We are live on ! Find out more
HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.23M
Cap. Flow
-$12.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
70.1%
Holding
130
New
21
Increased
15
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
X
US Steel
X
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.98M
2
AMD icon
Advanced Micro Devices
AMD
+$7.3M
3
AAPL icon
Apple
AAPL
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 7.71%
3 Consumer Discretionary 4.37%
4 Industrials 3.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$258K 0.13%
2,385
-1,642
-41% -$176K
SHOP icon
52
Shopify
SHOP
$152B
$159K 0.08%
1,440
+660
+85% +$79.7K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$128K 0.06%
+1,170
New +$122K
ABTX
54
DELISTED
Allegiance Bancshares
ABTX
$107K 0.05%
2,640
+140
+6% +$5.34K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$105K 0.05%
+4,766
New +$105K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$102K 0.05%
691
-2,139
-76% -$304K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$79K 0.04%
1,010
-84,791
-99% -$7.3M
VZ icon
58
Verizon
VZ
$195B
$75K 0.04%
1,297
-1,677
-56% -$94.6K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$73K 0.04%
230
-2,457
-91% -$786K
PEP icon
60
PepsiCo
PEP
$190B
$71K 0.04%
500
-1,407
-74% -$193K
XEL icon
61
Xcel Energy
XEL
$48.8B
$54K 0.03%
816
-6,598
-89% -$417K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.13B
$53K 0.03%
966
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$42K 0.02%
+278
New +$40.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$42K 0.02%
91
-72
-44% -$34.4K
TCBI icon
65
Texas Capital Bancshares
TCBI
$4.3B
$40K 0.02%
565
-1,085
-66% -$79.7K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$39K 0.02%
146
– –
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$34K 0.02%
+3,140
New +$30.3K
TSLA icon
68
Tesla
TSLA
$1.23T
$33K 0.02%
150
-9,414
-98% -$2.36M
GNRC icon
69
Generac Holdings
GNRC
$11.6B
$32K 0.02%
+98
New +$28.9K
PODD icon
70
Insulet
PODD
$11.5B
$31K 0.02%
119
-1,826
-94% -$489K
CCI icon
71
Crown Castle
CCI
$33.3B
$26K 0.01%
149
-6,830
-98% -$1.09M
UNH icon
72
UnitedHealth
UNH
$376B
$26K 0.01%
69
-108
-61% -$37.4K
CZR icon
73
Caesars Entertainment
CZR
$6.06B
$25K 0.01%
281
– –
F icon
74
Ford
F
$58.5B
$25K 0.01%
2,057
-200
-9% -$2.29K
SPGI icon
75
S&P Global
SPGI
$121B
$22K 0.01%
61
-1,676
-96% -$558K
1 2
3
4 5

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, HWG Holdings held 130 positions worth $201M, up 1.6% from $198M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HWG Holdings withdrew a net $12.7M in Q1 2021, closing 25 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares Russell 2000 Value ETF worth $27.6M.

  • HWG Holdings's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 173,360 shares worth $27.6M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $11.5M increase.
  • HWG Holdings's biggest Q1 2021 reduction was Amazon, cutting an estimated $7.98M.
  • HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $4.58M.
  • HWG Holdings's ten largest holdings make up 70% of its $201M portfolio in Q1 2021.
  • HWG Holdings opened 21 new positions and closed 25 in Q1 2021.
  • HWG Holdings's portfolio value rose 1.6% quarter-over-quarter to $201M.

Based on HWG Holdings's 13F filing for Q1 2021, filed 5 May 2021.