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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
+9.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.5M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$17.3M |
| 4 |
Eli Lilly
LLY
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$85.1B
| $69K | 0.03% |
+433
| New | +$62.3K |
|
52
Paychex
PAYX
$41.6B
| $63.1K | 0.02% |
+533
| New | +$65.1K |
|
53
Gilead Sciences
GILD
$162B
| $62.8K | 0.02% |
+916
| New | +$61.1K |
|
54
Caterpillar
CAT
$375B
| $54.1K | 0.02% |
+163
| New | +$56.5K |
|
55
Moody's
MCO
$82.8B
| $53.5K | 0.02% |
+127
| New | +$50.5K |
|
56
Thermo Fisher Scientific
TMO
$213B
| $50.3K | 0.02% |
+91
| New | +$52.1K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $41.2K | 0.02% |
+386
| New | +$41.3K |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $40.2K | 0.01% |
+219
| New | +$37.3K |
|
59
Kodiak Gas Services
KGS
$5.92B
| $39.9K | 0.01% |
+1,462
| New | +$39.7K |
|
60
Energy Transfer Partners
ET
$70.1B
| $33.2K | 0.01% |
+2,049
| New | +$32.2K |
|
61
Norfolk Southern
NSC
$75.4B
| $31.3K | 0.01% |
+146
| New | +$33.9K |
|
62
Kinder Morgan
KMI
$71.7B
| $30.5K | 0.01% |
+1,533
| New | +$29.2K |
|
63
Qualcomm
QCOM
$155B
| $29.9K | 0.01% |
+150
| New | +$28.3K |
|
64
Dorchester Minerals
DMLP
$1.33B
| $29.9K | 0.01% |
+968
| New | +$31.5K |
|
65
Watts Water Technologies
WTS
$11.5B
| $27.7K | 0.01% |
+151
| New | +$30.3K |
|
66
MSCI
MSCI
$41.6B
| $27.5K | 0.01% |
+57
| New | +$28.3K |
|
67
S&P Global
SPGI
$121B
| $27.2K | 0.01% |
+61
| New | +$26.2K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $26.2K | 0.01% |
+913
| New | +$25.3K |
|
69
W.W. Grainger
GWW
$65.3B
| $26.2K | 0.01% |
+29
| New | +$27.3K |
|
70
iShares US Healthcare ETF
IYH
$3.37B
| $24.2K | 0.01% |
+395
| New | +$23.8K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $21.9K | 0.01% |
+480
| New | +$22.4K |
|
72
Vanguard Information Technology ETF
VGT
$139B
| $21.3K | 0.01% |
+296
| New | +$19.7K |
|
73
Old Republic International
ORI
$10.5B
| $20K | 0.01% |
+648
| New | +$19.8K |
|
74
Sherwin-Williams
SHW
$82.7B
| $20K | 0.01% |
+67
| New | +$20.7K |
|
75
Home Depot
HD
$331B
| $19.7K | 0.01% |
+57
| New | +$19.4K |
|
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HWG Holdings's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 131 positions worth $273M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.
- HWG Holdings's largest Q2 2024 buy was iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.
- HWG Holdings's ten largest holdings make up 74% of its $273M portfolio in Q2 2024.
- HWG Holdings disclosed 131 positions in Q2 2024, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q2 2024, filed 19 Aug 2024.