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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
+17.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.7M
Cap. Flow
+$6.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.15%
Holding
137
New
15
Increased
15
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
4
NVDA icon
NVIDIA
NVDA
+$5.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Industrials 4.22%
3 Financials 3.53%
4 Energy 2.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$75.7K 0.04%
730
-12,016
-94% -$1.15M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$69.5K 0.04%
13,904
– –
MCD icon
53
McDonald's
MCD
$188B
$65.7K 0.04%
235
-753
-76% -$202K
XEL icon
54
Xcel Energy
XEL
$48.5B
$55K 0.03%
816
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.37B
$53.1K 0.03%
984
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$52.5K 0.03%
91
– –
V icon
57
Visa
V
$683B
$51.4K 0.03%
228
– –
AZO icon
58
AutoZone
AZO
$48.8B
$44.2K 0.03%
+18
New +$43.9K
CTAS icon
59
Cintas
CTAS
$81.6B
$32.4K 0.02%
280
– –
MSCI icon
60
MSCI
MSCI
$41.8B
$31.9K 0.02%
57
– –
NSC icon
61
Norfolk Southern
NSC
$75.6B
$31K 0.02%
146
– –
FLO icon
62
Flowers Foods
FLO
$1.53B
$26.9K 0.02%
980
-9,218
-90% -$254K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$24.4K 0.01%
+115
New +$19.6K
TSLA icon
64
Tesla
TSLA
$1.27T
$24.3K 0.01%
117
– –
PEP icon
65
PepsiCo
PEP
$191B
$23.3K 0.01%
128
-1,631
-93% -$285K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$22.5K 0.01%
145
-1,231
-89% -$199K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$21.9K 0.01%
913
-196
-18% -$5.01K
MCO icon
68
Moody's
MCO
$83.7B
$21.1K 0.01%
69
– –
SPGI icon
69
S&P Global
SPGI
$123B
$21K 0.01%
61
– –
GIS icon
70
General Mills
GIS
$19.2B
$18.5K 0.01%
217
-4,780
-96% -$382K
STEL
71
DELISTED
Stellar Bancorp
STEL
$17.4K 0.01%
709
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$16.1K 0.01%
130
-643
-83% -$80.9K
POOL icon
73
Pool Corp
POOL
$7.11B
$15.1K 0.01%
44
– –
INTU icon
74
Intuit
INTU
$87.1B
$14.7K 0.01%
33
– –
HPQ icon
75
HP
HPQ
$24.8B
$13.4K 0.01%
455
– –
1 2
3
4 5

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HWG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, HWG Holdings held 137 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HWG Holdings deployed $6.24M of net new capital in Q1 2023, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • HWG Holdings's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.
  • HWG Holdings added most to Advanced Micro Devices in Q1 2023, an estimated $9.63M increase.
  • HWG Holdings's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • HWG Holdings fully exited Duke Energy in Q1 2023, selling an estimated $1.83M.
  • HWG Holdings's ten largest holdings make up 75% of its $175M portfolio in Q1 2023.
  • HWG Holdings opened 15 new positions and closed 27 in Q1 2023.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $175M.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.