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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
+17.42%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$42.2M
Cap. Flow
+$7.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.92%
Holding
160
New
50
Increased
34
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
META icon
Meta Platforms (Facebook)
META
+$4.22M
5
ADBE icon
Adobe
ADBE
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
AMD icon
Advanced Micro Devices
AMD
+$9.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
5
CMA
Comerica
CMA
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Technology 24.2%
3 Consumer Discretionary 9.87%
4 Industrials 6.4%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.3B
$184K 0.08%
+3,819
New +$174K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$107B
$165K 0.08%
1,653
-50,500
-97% -$4.81M
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.4B
$138K 0.06%
+2,976
New +$131K
KO icon
54
Coca-Cola
KO
$384B
$136K 0.06%
2,254
+16
+0.7% +$995
MSCI icon
55
MSCI
MSCI
$40.3B
$135K 0.06%
288
+231
+405% +$113K
ABBV icon
56
AbbVie
ABBV
$454B
$130K 0.06%
965
-144
-13% -$21.1K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$124K 0.06%
3,798
-26
-0.7% -$875
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$8.59B
$119K 0.05%
+3,664
New +$109K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$91.8K 0.04%
565
-18
-3% -$2.82K
NTRA icon
60
Natera
NTRA
$47.4B
$91.3K 0.04%
1,876
– –
SWN
61
DELISTED
Southwestern Energy Company
SWN
$83.6K 0.04%
13,904
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$76.8K 0.04%
1,892
-3,942
-68% -$161K
GILD icon
63
Gilead Sciences
GILD
$182B
$70.6K 0.03%
916
– –
MCD icon
64
McDonald's
MCD
$182B
$67.1K 0.03%
225
-10
-4% -$2.9K
V icon
65
Visa
V
$701B
$64.1K 0.03%
270
+42
+18% +$9.61K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.26B
$54.5K 0.03%
966
-18
-2% -$991
XEL icon
67
Xcel Energy
XEL
$46.3B
$50.7K 0.02%
816
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$47.5K 0.02%
91
– –
CAT icon
69
Caterpillar
CAT
$360B
$39.9K 0.02%
162
+140
+636% +$31.2K
AZO icon
70
AutoZone
AZO
$47B
$37.4K 0.02%
15
-3
-17% -$7.65K
CTAS icon
71
Cintas
CTAS
$80.6B
$34.8K 0.02%
280
– –
GIS icon
72
General Mills
GIS
$19.5B
$34.5K 0.02%
450
+233
+107% +$19.9K
SPGI icon
73
S&P Global
SPGI
$123B
$34.1K 0.02%
85
+24
+39% +$8.77K
PAYX icon
74
Paychex
PAYX
$42.2B
$33.6K 0.02%
+300
New +$32.8K
NSC icon
75
Norfolk Southern
NSC
$71.9B
$33.1K 0.02%
146
– –
1 2
3
4 5

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HWG Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, HWG Holdings held 160 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings deployed $7.9M of net new capital in Q2 2023, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Adobe: 8,943 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.2M trimmed.

  • HWG Holdings's largest Q2 2023 buy was Adobe: 8,943 shares worth $4.37M.
  • HWG Holdings added most to Invesco QQQ Trust in Q2 2023, an estimated $9.57M increase.
  • HWG Holdings's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
  • HWG Holdings fully exited Comerica in Q2 2023, selling an estimated $1.29M.
  • HWG Holdings's ten largest holdings make up 64% of its $217M portfolio in Q2 2023.
  • HWG Holdings opened 50 new positions and closed 17 in Q2 2023.
  • HWG Holdings's portfolio value rose 24% quarter-over-quarter to $217M.

Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.