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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
-3.94%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.47%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$8.8M |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
UnitedHealth
UNH
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 3.68% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barings BDC
BBDC
$864M
| $59K | 0.04% |
+7,090
| New | +$68.5K |
|
52
Xcel Energy
XEL
$48.8B
| $56K | 0.04% |
+874
| New | +$63.6K |
|
53
Home Depot
HD
$331B
| $53K | 0.04% |
+192
| New | +$56.7K |
|
54
Thermo Fisher Scientific
TMO
$213B
| $47K | 0.03% |
+93
| New | +$52K |
|
55
iShares US Medical Devices ETF
IHI
$3.13B
| $46K | 0.03% |
+984
| New | +$51.1K |
|
56
Visa
V
$684B
| $43K | 0.03% |
+243
| New | +$49.4K |
|
57
Realty Income
O
$59.6B
| $41K | 0.03% |
+697
| New | +$48.1K |
|
58
Qualcomm
QCOM
$155B
| $32K | 0.02% |
+282
| New | +$38.7K |
|
59
Norfolk Southern
NSC
$75.4B
| $31K | 0.02% |
+146
| New | +$35.1K |
|
60
Tesla
TSLA
$1.23T
| $31K | 0.02% |
+117
| New | +$32.7K |
|
61
Blackstone
BX
$102B
| $28K | 0.02% |
+332
| New | +$32.2K |
|
62
Cintas
CTAS
$81.9B
| $27K | 0.02% |
+280
| New | +$28.6K |
|
63
Blackstone Mortgage Trust
BXMT
$2.45B
| $26K | 0.02% |
+1,126
| New | +$32.6K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $25K | 0.02% |
+1,109
| New | +$26.3K |
|
65
MSCI
MSCI
$41.6B
| $24K | 0.02% |
+57
| New | +$26.1K |
|
66
Crown Castle
CCI
$33.3B
| $23K | 0.02% |
+160
| New | +$27.4K |
|
|
ABTX
67
DELISTED
Allegiance Bancshares
ABTX
| $21K | 0.02% |
+500
| New | +$21.4K |
|
68
Enovix
ENVX
$892M
| $20K | 0.01% |
+1,269
| New | +$18.7K |
|
69
Vanguard Morningstar Value ETF
VTV
$188B
| $20K | 0.01% |
+159
| New | +$21.5K |
|
70
S&P Global
SPGI
$121B
| $19K | 0.01% |
+63
| New | +$22.5K |
|
71
Moody's
MCO
$82.8B
| $17K | 0.01% |
+69
| New | +$20K |
|
72
SPDR Gold Trust
GLD
$131B
| $15K | 0.01% |
+100
| New | +$16.1K |
|
73
CALL
Ford
F
$58.5B
| $14K | 0.01% |
+221
| New | +$3.09K |
|
74
Pool Corp
POOL
$6.75B
| $14K | 0.01% |
+44
| New | +$15.7K |
|
75
Reaves Utility Income Fund
UTG
$3.54B
| $14K | 0.01% |
+500
| New | +$15.8K |
|
Similar funds
EFMC
HBT
PLU
AC
BFA
CMP
DBG
ECA
HWG Holdings's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 156 positions worth $140M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- HWG Holdings's largest Q3 2022 buy was iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.
- HWG Holdings's ten largest holdings make up 82% of its $140M portfolio in Q3 2022.
- HWG Holdings disclosed 156 positions in Q3 2022, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.