We are live on ! Find out more
HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$33.3M
Cap. Flow
-$23.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
73.52%
Holding
159
New
16
Increased
27
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
VLO icon
Valero Energy
VLO
+$2.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$9.24M
3
AAPL icon
Apple
AAPL
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.75%
3 Consumer Discretionary 5.73%
4 Industrials 4.97%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$136K 0.07%
2,976
– –
AMAT icon
52
Applied Materials
AMAT
$403B
$135K 0.07%
975
-1,420
-59% -$204K
KO icon
53
Coca-Cola
KO
$377B
$127K 0.07%
2,271
+17
+0.8% +$1.02K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.28B
$112K 0.06%
3,664
– –
SWN
55
DELISTED
Southwestern Energy Company
SWN
$89.7K 0.05%
13,904
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$87.8K 0.05%
565
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$77.3K 0.04%
1,710
-182
-10% -$7.96K
GILD icon
58
Gilead Sciences
GILD
$162B
$68.6K 0.04%
916
– –
V icon
59
Visa
V
$684B
$62.1K 0.03%
270
– –
STEL
60
DELISTED
Stellar Bancorp
STEL
$61.8K 0.03%
2,899
+2,190
+309% +$50K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$57K 0.03%
+624
New +$59.7K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$46.1K 0.03%
91
– –
CAT icon
63
Caterpillar
CAT
$375B
$44.2K 0.02%
162
– –
MCO icon
64
Moody's
MCO
$82.8B
$40.5K 0.02%
128
+59
+86% +$20.1K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39.1K 0.02%
1,029
-20,018
-95% -$793K
PAYX icon
66
Paychex
PAYX
$41.6B
$34.6K 0.02%
300
– –
CTAS icon
67
Cintas
CTAS
$81.9B
$33.7K 0.02%
280
– –
SPGI icon
68
S&P Global
SPGI
$121B
$31.1K 0.02%
85
– –
AZO icon
69
AutoZone
AZO
$49.2B
$30.5K 0.02%
12
-3
-20% -$7.53K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$28.9K 0.02%
219
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$28.8K 0.02%
146
– –
WMB icon
72
Williams Companies
WMB
$87.5B
$28.5K 0.02%
+846
New +$28.9K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$24.4K 0.01%
913
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$3.37B
$24K 0.01%
445
+255
+134% +$14.3K
AVGO icon
75
Broadcom
AVGO
$1.85T
$22.4K 0.01%
270
– –
1 2
3
4 5

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, HWG Holdings held 159 positions worth $184M, down 15% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HWG Holdings withdrew a net $23.2M in Q3 2023, closing 19 positions and reducing 42 holdings. Its most notable exit was Academy Sports + Outdoors, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Valero Energy worth $2.19M.

  • HWG Holdings's largest Q3 2023 buy was Valero Energy: 15,423 shares worth $2.19M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $31.9M increase.
  • HWG Holdings's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
  • HWG Holdings fully exited Academy Sports + Outdoors in Q3 2023, selling an estimated $3.03M.
  • HWG Holdings's ten largest holdings make up 74% of its $184M portfolio in Q3 2023.
  • HWG Holdings opened 16 new positions and closed 19 in Q3 2023.
  • HWG Holdings's portfolio value fell 15% quarter-over-quarter to $184M.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.