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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
-3.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$28.8M
Cap. Flow
-$6.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.89%
Holding
176
New
35
Increased
27
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2M
4
LHX icon
L3Harris
LHX
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$6.41M
2
AAPL icon
Apple
AAPL
+$5.97M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
NTRA icon
Natera
NTRA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 5.55%
3 Consumer Discretionary 4.7%
4 Healthcare 4.2%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$527K 0.26%
7,775
+7,335
+1,667% +$492K
FTNT icon
52
Fortinet
FTNT
$119B
$447K 0.22%
6,535
-15,130
-70% -$941K
DHR icon
53
Danaher
DHR
$139B
$406K 0.2%
1,562
-1,679
-52% -$420K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$399K 0.2%
2,458
+1,503
+157% +$242K
BCE icon
55
BCE
BCE
$20.2B
$382K 0.19%
+6,886
New +$365K
PEP icon
56
PepsiCo
PEP
$190B
$381K 0.19%
2,276
-2,320
-50% -$390K
INMD icon
57
InMode
INMD
$882M
$353K 0.18%
9,562
-27,895
-74% -$1.25M
PNR icon
58
Pentair
PNR
$10.7B
$343K 0.17%
6,327
-7,790
-55% -$471K
MCD icon
59
McDonald's
MCD
$191B
$318K 0.16%
+1,286
New +$320K
ZBRA icon
60
Zebra Technologies
ZBRA
$13.8B
$284K 0.14%
686
-2,993
-81% -$1.38M
CSCO icon
61
Cisco
CSCO
$453B
$271K 0.13%
+4,865
New +$275K
UAL icon
62
CALL
United Airlines
UAL
$41.4B
$262K 0.13%
1,181
-1
-0.1% -$43
VLO icon
63
Valero Energy
VLO
$89B
$255K 0.13%
2,508
-6,318
-72% -$548K
COST icon
64
Costco
COST
$422B
$227K 0.11%
394
+388
+6,467% +$204K
MLI icon
65
Mueller Industries
MLI
$14.6B
$198K 0.1%
14,604
-37,004
-72% -$524K
WFC icon
66
Wells Fargo
WFC
$262B
$189K 0.09%
3,899
+3,401
+683% +$182K
SWN
67
DELISTED
Southwestern Energy Company
SWN
$188K 0.09%
26,177
– –
CRGY icon
68
Crescent Energy
CRGY
$3.76B
$183K 0.09%
10,556
– –
HD icon
69
Home Depot
HD
$335B
$143K 0.07%
477
-450
-49% -$156K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$143K 0.07%
1,325
-2,245
-63% -$242K
KO icon
71
Coca-Cola
KO
$374B
$135K 0.07%
2,179
– –
ZTS icon
72
Zoetis
ZTS
$32.6B
$129K 0.06%
686
-717
-51% -$142K
EPD icon
73
Enterprise Products Partners
EPD
$81.5B
$123K 0.06%
4,766
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$122K 0.06%
206
-350
-63% -$201K
MCO icon
75
Moody's
MCO
$82.9B
$120K 0.06%
357
-322
-47% -$108K
1 2
3
4 5

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ECA
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HWG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, HWG Holdings held 176 positions worth $202M, down 13% from $231M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HWG Holdings withdrew a net $6.9M in Q1 2022, closing 25 positions and reducing 63 holdings. Its most notable exit was Diamondback Energy, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares US Healthcare ETF worth $3.06M.

  • HWG Holdings's largest Q1 2022 buy was iShares US Healthcare ETF: 53,000 shares worth $3.06M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $68.2M increase.
  • HWG Holdings's biggest Q1 2022 reduction was Academy Sports + Outdoors, cutting an estimated $6.41M.
  • HWG Holdings fully exited Diamondback Energy in Q1 2022, selling an estimated $3.17M.
  • HWG Holdings's ten largest holdings make up 71% of its $202M portfolio in Q1 2022.
  • HWG Holdings opened 35 new positions and closed 25 in Q1 2022.
  • HWG Holdings's portfolio value fell 13% quarter-over-quarter to $202M.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.