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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
+14.86%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
Natera
NTRA
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$90.1B
| $663K | 0.29% |
+8,826
| New | +$657K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $514K | 0.22% |
+4,204
| New | +$502K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $409K | 0.18% |
+3,570
| New | +$407K |
|
54
Home Depot
HD
$331B
| $385K | 0.17% |
+927
| New | +$353K |
|
55
Doximity
DOCS
$3.76B
| $378K | 0.16% |
+7,543
| New | +$491K |
|
56
Thermo Fisher Scientific
TMO
$213B
| $371K | 0.16% |
+556
| New | +$347K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $351K | 0.15% |
+3,043
| New | +$355K |
|
58
Zoetis
ZTS
$32.4B
| $342K | 0.15% |
+1,403
| New | +$307K |
|
59
Labcorp
LH
$25B
| $291K | 0.13% |
+1,077
| New | +$267K |
|
60
Moody's
MCO
$82.8B
| $265K | 0.11% |
+679
| New | +$262K |
|
61
CALL
United Airlines
UAL
$39.4B
| $254K | 0.11% |
+1,182
| New | +$54.8K |
|
62
Applied Materials
AMAT
$403B
| $169K | 0.07% |
+1,075
| New | +$156K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $164K | 0.07% |
+955
| New | +$157K |
|
64
Crescent Energy
CRGY
$3.79B
| $134K | 0.06% |
+10,556
| New | +$146K |
|
65
Coca-Cola
KO
$377B
| $129K | 0.06% |
+2,179
| New | +$121K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $122K | 0.05% |
+26,177
| New | +$130K |
|
67
Enterprise Products Partners
EPD
$82.3B
| $105K | 0.05% |
+4,766
| New | +$107K |
|
68
Ford
F
$58.5B
| $77K | 0.03% |
+3,712
| New | +$68.3K |
|
69
Duke Energy
DUK
$97.8B
| $71K | 0.03% |
+680
| New | +$68.9K |
|
70
iShares US Medical Devices ETF
IHI
$3.13B
| $66K | 0.03% |
+1,002
| New | +$64.1K |
|
71
iShares Russell 1000 Growth ETF
IWF
$121B
| $58K | 0.03% |
+760
| New | +$56.3K |
|
72
Xcel Energy
XEL
$48.8B
| $55K | 0.02% |
+816
| New | +$53.2K |
|
73
Hilltop Holdings
HTH
$2.26B
| $54K | 0.02% |
+1,547
| New | +$54.4K |
|
74
Quanta Services
PWR
$100B
| $50K | 0.02% |
+436
| New | +$50.3K |
|
75
Unity
U
$13.8B
| $50K | 0.02% |
+351
| New | +$53.6K |
|
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HWG Holdings's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 141 positions worth $231M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.
- HWG Holdings's largest Q4 2021 buy was iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.
- HWG Holdings's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
- HWG Holdings disclosed 141 positions in Q4 2021, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q4 2021, filed 17 Feb 2022.