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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
+6.75%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$7.29M
Cap. Flow %
4.72%
Top 10 Hldgs %
76.43%
Holding
178
New
22
Increased
25
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.31M
3
TSM icon
TSMC
TSM
+$2.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$936K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
3
DUK icon
Duke Energy
DUK
+$1.26M
4
AMZN icon
Amazon
AMZN
+$885K
5
NTRA icon
Natera
NTRA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 6.18%
3 Financials 5.66%
4 Energy 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$101K 0.07%
349
+2
+0.6% +$610
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$97K 0.06%
773
-299
-28% -$36.9K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$94K 0.06%
2,298
-7,121
-76% -$304K
NEE icon
54
NextEra Energy
NEE
$181B
$84K 0.05%
1,002
-1,131
-53% -$91.4K
ASO icon
55
Academy Sports + Outdoors
ASO
$2.94B
$81K 0.05%
1,546
– –
SWN
56
DELISTED
Southwestern Energy Company
SWN
$81K 0.05%
13,904
– –
GILD icon
57
Gilead Sciences
GILD
$162B
$79K 0.05%
+916
New +$72.5K
AMZN icon
58
Amazon
AMZN
$2.92T
$67K 0.04%
800
-8,962
-92% -$885K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$62K 0.04%
959
-18
-2% -$1.19K
XEL icon
60
Xcel Energy
XEL
$48.8B
$57K 0.04%
816
-58
-7% -$3.86K
HD icon
61
Home Depot
HD
$331B
$56K 0.04%
178
-14
-7% -$4.26K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.13B
$52K 0.03%
984
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$50K 0.03%
91
-2
-2% -$1.06K
V icon
64
Visa
V
$684B
$47K 0.03%
228
-15
-6% -$3.02K
FSK icon
65
FS KKR Capital
FSK
$2.96B
$36K 0.02%
2,037
-2,000
-50% -$37.2K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$36K 0.02%
146
– –
BBDC icon
67
Barings BDC
BBDC
$864M
$33K 0.02%
4,090
-3,000
-42% -$26K
CTAS icon
68
Cintas
CTAS
$81.9B
$32K 0.02%
280
– –
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$30K 0.02%
1,109
– –
MSCI icon
70
MSCI
MSCI
$41.6B
$27K 0.02%
57
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$23K 0.01%
161
+2
+1% +$275
STEL
72
DELISTED
Stellar Bancorp
STEL
$21K 0.01%
+709
New +$22K
CCI icon
73
Crown Castle
CCI
$33.3B
$20K 0.01%
149
-11
-7% -$1.49K
SPGI icon
74
S&P Global
SPGI
$121B
$20K 0.01%
61
-2
-3% -$659
MCO icon
75
Moody's
MCO
$82.8B
$19K 0.01%
69
– –
1 2
3
4 5

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BFA
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DBG
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ECA
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HWG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, HWG Holdings held 178 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HWG Holdings deployed $7.29M of net new capital in Q4 2022, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was TSMC: 28,156 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.4M trimmed.

  • HWG Holdings's largest Q4 2022 buy was TSMC: 28,156 shares worth $2.1M.
  • HWG Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $13.2M increase.
  • HWG Holdings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • HWG Holdings fully exited Crescent Energy in Q4 2022, selling an estimated $82K.
  • HWG Holdings's ten largest holdings make up 76% of its $154M portfolio in Q4 2022.
  • HWG Holdings opened 22 new positions and closed 56 in Q4 2022.
  • HWG Holdings's portfolio value rose 10% quarter-over-quarter to $154M.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.