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HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$17.9M
Cap. Flow
+$7.58M
Cap. Flow %
2.61%
Top 10 Hldgs %
62.38%
Holding
138
New
9
Increased
31
Reduced
10
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
CW icon
Curtiss-Wright
CW
+$6.53M
3
MCO icon
Moody's
MCO
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
NVO
Novo Nordisk
NVO
+$10.6M
3
LLY icon
Eli Lilly
LLY
+$9.29M
4
SNPS icon
Synopsys
SNPS
+$9.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 13.69%
3 Communication Services 7.89%
4 Financials 7.47%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
26
Meritage Homes
MTH
$4.61B
$3.16M 1.09%
+30,846
New +$2.91M
FLR icon
27
Fluor
FLR
$6.99B
$3.06M 1.05%
+64,084
New +$3.02M
NFLX icon
28
Netflix
NFLX
$305B
$2.73M 0.94%
38,520
+10,360
+37% +$693K
KGS icon
29
Kodiak Gas Services
KGS
$5.88B
$2.35M 0.81%
80,932
+79,470
+5,436% +$2.19M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.34M 0.8%
34,600
-5,594
-14% -$364K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.91M 0.66%
16,295
-10,801
-40% -$1.21M
NTRA icon
32
Natera
NTRA
$38.6B
$1.89M 0.65%
14,920
+11,911
+396% +$1.37M
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.85M 0.64%
10,720
+3,010
+39% +$483K
GE icon
34
GE Aerospace
GE
$368B
$1.76M 0.61%
9,346
+9,297
+18,973% +$1.58M
ENSG icon
35
The Ensign Group
ENSG
$10.4B
$1.52M 0.52%
+10,584
New +$1.51M
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.18M 0.41%
16,520
+1,003
+6% +$69.6K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$1.06M 0.36%
2,278
+2,269
+25,211% +$1.09M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$936K 0.32%
1,631
+1,305
+400% +$722K
TDG icon
39
TransDigm Group
TDG
$69.9B
$806K 0.28%
565
+555
+5,550% +$722K
SPGI icon
40
S&P Global
SPGI
$122B
$773K 0.27%
1,496
+1,435
+2,352% +$710K
BSX icon
41
Boston Scientific
BSX
$68.4B
$540K 0.19%
6,448
+186
+3% +$14.7K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$521K 0.18%
17,890
+10,071
+129% +$294K
XOM icon
43
ExxonMobil
XOM
$651B
$338K 0.12%
2,886
-8
-0.3% -$924
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.1%
+2,250
New +$291K
MELI icon
45
Mercado Libre
MELI
$95.6B
$269K 0.09%
+131
New +$247K
UNH icon
46
UnitedHealth
UNH
$383B
$262K 0.09%
448
+35
+8% +$19.8K
DFUS
47
Dimensional US Equity ETF
DFUS
$20.7B
$238K 0.08%
3,819
– –
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$237K 0.08%
5,696
-1,178
-17% -$47.6K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$233K 0.08%
1,512
-546
-27% -$82.8K
ABBV icon
50
AbbVie
ABBV
$455B
$214K 0.07%
1,084
+23
+2% +$4.29K
1
2
3 4 5

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HWG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, HWG Holdings held 138 positions worth $291M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings's Q3 2024 filing shows 9 new, 31 increased, 10 reduced and 87 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13M increase.
  • HWG Holdings's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.9M.
  • HWG Holdings fully exited Synopsys in Q3 2024, selling an estimated $9.01M.
  • HWG Holdings's ten largest holdings make up 62% of its $291M portfolio in Q3 2024.
  • HWG Holdings opened 9 new positions and closed 87 in Q3 2024.
  • HWG Holdings's portfolio value rose 6.6% quarter-over-quarter to $291M.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.