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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
+11.99%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.2M
Cap. Flow
+$15M
Cap. Flow %
6.49%
Top 10 Hldgs %
63.2%
Holding
144
New
39
Increased
25
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.9M
2
ASO icon
Academy Sports + Outdoors
ASO
+$8.26M
3
CMA
Comerica
CMA
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.66M
3
NTRA icon
Natera
NTRA
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 7.52%
3 Industrials 6.65%
4 Healthcare 6.65%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$49.8B
$667K 0.29%
4,782
+1,490
+45% +$206K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$583K 0.25%
2,141
-184
-8% -$50.4K
SLB icon
53
SLB Ltd
SLB
$73.6B
$576K 0.25%
+18,003
New +$553K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$566K 0.25%
8,344
+192
+2% +$12.4K
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
$524K 0.23%
+11,327
New +$429K
PRFT
56
DELISTED
Perficient Inc
PRFT
$517K 0.22%
+6,431
New +$453K
LGIH icon
57
LGI Homes
LGIH
$1.27B
$468K 0.2%
+2,892
New +$479K
CMCSA icon
58
Comcast
CMCSA
$85B
$434K 0.19%
7,616
-9,897
-57% -$553K
V icon
59
Visa
V
$684B
$427K 0.18%
1,827
-1,883
-51% -$430K
MA icon
60
Mastercard
MA
$506B
$371K 0.16%
1,017
-1,109
-52% -$412K
ISCV icon
61
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$369K 0.16%
6,285
+39
+0.6% +$2.3K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$328K 0.14%
1,981
-171,379
-99% -$28.3M
PWR icon
63
Quanta Services
PWR
$100B
$322K 0.14%
3,559
– –
ABBV icon
64
AbbVie
ABBV
$443B
$316K 0.14%
2,805
+420
+18% +$47.3K
HD icon
65
Home Depot
HD
$331B
$287K 0.12%
899
-25
-3% -$7.95K
OLO
66
DELISTED
Olo Inc
OLO
$171K 0.07%
+4,564
New +$145K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$159K 0.07%
5,898
+5,868
+19,560% +$153K
SHOP icon
68
Shopify
SHOP
$152B
$130K 0.06%
890
-550
-38% -$67.8K
PEP icon
69
PepsiCo
PEP
$190B
$125K 0.05%
847
+347
+69% +$50.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$118K 0.05%
334
+104
+45% +$35K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$115K 0.05%
4,766
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$103K 0.04%
666
-25
-4% -$3.84K
ABTX
73
DELISTED
Allegiance Bancshares
ABTX
$101K 0.04%
2,640
– –
AMD icon
74
Advanced Micro Devices
AMD
$776B
$95K 0.04%
1,010
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$74K 0.03%
+745
New +$74.8K
1 2
3
4 5

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HWG Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, HWG Holdings held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HWG Holdings deployed $15M of net new capital in Q2 2021, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Comerica: 46,563 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $28.3M trimmed.

  • HWG Holdings's largest Q2 2021 buy was Comerica: 46,563 shares worth $3.32M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $26.9M increase.
  • HWG Holdings's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $28.3M.
  • HWG Holdings fully exited Texas Capital Bancshares in Q2 2021, selling an estimated $40K.
  • HWG Holdings's ten largest holdings make up 63% of its $231M portfolio in Q2 2021.
  • HWG Holdings opened 39 new positions and closed 9 in Q2 2021.
  • HWG Holdings's portfolio value rose 15% quarter-over-quarter to $231M.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.