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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
+15.95%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$39.3M
Cap. Flow
+$15M
Cap. Flow %
6.71%
Top 10 Hldgs %
69.32%
Holding
155
New
14
Increased
30
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
3
NOW icon
ServiceNow
NOW
+$5.39M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
ZS icon
Zscaler
ZS
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
PWR icon
Quanta Services
PWR
+$4.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
5
RCL icon
Royal Caribbean
RCL
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Industrials 5.75%
3 Consumer Discretionary 3.97%
4 Communication Services 3.49%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$155K 0.07%
1,003
-9
-0.9% -$1.31K
KO icon
52
Coca-Cola
KO
$377B
$136K 0.06%
2,308
+37
+2% +$2.1K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.28B
$128K 0.06%
3,664
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$91.5K 0.04%
537
-28
-5% -$4.5K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$91.1K 0.04%
13,904
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$82.2K 0.04%
1,037
-12,098
-92% -$888K
STEL
57
DELISTED
Stellar Bancorp
STEL
$80.7K 0.04%
2,899
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$74.2K 0.03%
916
– –
V icon
59
Visa
V
$684B
$70.3K 0.03%
270
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.9K 0.03%
646
-1,157
-64% -$112K
RCL icon
61
Royal Caribbean
RCL
$85.1B
$56.1K 0.03%
433
-32,956
-99% -$3.36M
MCO icon
62
Moody's
MCO
$82.8B
$50K 0.02%
128
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$48.3K 0.02%
91
– –
CAT icon
64
Caterpillar
CAT
$375B
$47.9K 0.02%
162
– –
CTAS icon
65
Cintas
CTAS
$81.9B
$42.2K 0.02%
280
– –
SPGI icon
66
S&P Global
SPGI
$121B
$37.4K 0.02%
85
– –
PAYX icon
67
Paychex
PAYX
$41.6B
$35.7K 0.02%
300
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$34.5K 0.02%
146
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$30.9K 0.01%
219
– –
AVGO icon
70
Broadcom
AVGO
$1.85T
$30.1K 0.01%
270
– –
NTRA icon
71
Natera
NTRA
$38.3B
$29.3K 0.01%
467
+9
+2% +$450
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$26.2K 0.01%
626
-1,084
-63% -$46.4K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.37B
$22.6K 0.01%
395
-50
-11% -$2.72K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22.6K 0.01%
198
– –
POOL icon
75
Pool Corp
POOL
$6.75B
$22.3K 0.01%
56
– –
1 2
3
4 5

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BFA
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CMP
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DBG
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ECA
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HWG Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, HWG Holdings held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings deployed $15M of net new capital in Q4 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Zscaler: 17,042 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • HWG Holdings's largest Q4 2023 buy was Zscaler: 17,042 shares worth $3.78M.
  • HWG Holdings added most to Microsoft in Q4 2023, an estimated $9.64M increase.
  • HWG Holdings's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • HWG Holdings fully exited Quanta Services in Q4 2023, selling an estimated $4.27M.
  • HWG Holdings's ten largest holdings make up 69% of its $223M portfolio in Q4 2023.
  • HWG Holdings opened 14 new positions and closed 29 in Q4 2023.
  • HWG Holdings's portfolio value rose 21% quarter-over-quarter to $223M.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.