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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
+6.38%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$17.9M
Cap. Flow
+$7.58M
Cap. Flow %
2.61%
Top 10 Hldgs %
62.38%
Holding
138
New
9
Increased
31
Reduced
10
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
CW icon
Curtiss-Wright
CW
+$6.53M
3
MCO icon
Moody's
MCO
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
NVO
Novo Nordisk
NVO
+$10.6M
3
LLY icon
Eli Lilly
LLY
+$9.29M
4
SNPS icon
Synopsys
SNPS
+$9.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 13.69%
3 Communication Services 7.89%
4 Financials 7.47%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.1B
– –
-8
Closed -$981
ABT icon
52
Abbott
ABT
$183B
– –
-16
Closed -$1.66K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-71
Closed -$18.4K
AMAT icon
54
Applied Materials
AMAT
$403B
– –
-604
Closed -$143K
AMD icon
55
Advanced Micro Devices
AMD
$776B
– –
-850
Closed -$138K
AZO icon
56
AutoZone
AZO
$49.2B
– –
-2
Closed -$5.93K
BKNG icon
57
Booking.com
BKNG
$149B
– –
-50
Closed -$7.92K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
– –
-1
Closed -$36
C icon
59
Citigroup
C
$222B
– –
-7
Closed -$460
CAT icon
60
Caterpillar
CAT
$375B
– –
-163
Closed -$54.1K
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
– –
-27,107
Closed -$8.34M
CMG icon
62
Chipotle Mexican Grill
CMG
$47.2B
– –
-100
Closed -$6.26K
CMI icon
63
Cummins
CMI
$87.5B
– –
-12
Closed -$3.32K
CRWD icon
64
CrowdStrike
CRWD
$194B
– –
-30,848
Closed -$2.96M
CSCO icon
65
Cisco
CSCO
$457B
– –
-1
Closed -$45
CVX icon
66
Chevron
CVX
$392B
– –
-85
Closed -$13.3K
DHR icon
67
Danaher
DHR
$137B
– –
-40
Closed -$9.99K
DMLP icon
68
Dorchester Minerals
DMLP
$1.33B
– –
-968
Closed -$29.9K
DUK icon
69
Duke Energy
DUK
$97.8B
– –
-98
Closed -$9.8K
ED icon
70
Consolidated Edison
ED
$40.1B
– –
-20
Closed -$1.79K
ENB icon
71
Enbridge
ENB
$119B
– –
-40
Closed -$1.42K
ET icon
72
Energy Transfer Partners
ET
$70.1B
– –
-2,049
Closed -$33.2K
F icon
73
Ford
F
$58.5B
– –
-1
Closed -$8
GEHC icon
74
GE HealthCare
GEHC
$30.7B
– –
-14
Closed -$1.09K
GILD icon
75
Gilead Sciences
GILD
$162B
– –
-916
Closed -$62.8K
1 2
3
4 5

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HWG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, HWG Holdings held 138 positions worth $291M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings's Q3 2024 filing shows 9 new, 31 increased, 10 reduced and 87 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13M increase.
  • HWG Holdings's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.9M.
  • HWG Holdings fully exited Synopsys in Q3 2024, selling an estimated $9.01M.
  • HWG Holdings's ten largest holdings make up 62% of its $291M portfolio in Q3 2024.
  • HWG Holdings opened 9 new positions and closed 87 in Q3 2024.
  • HWG Holdings's portfolio value rose 6.6% quarter-over-quarter to $291M.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.