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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
+14.17%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.23M
Cap. Flow
-$12.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
70.1%
Holding
130
New
21
Increased
15
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
X
US Steel
X
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.98M
2
AMD icon
Advanced Micro Devices
AMD
+$7.3M
3
AAPL icon
Apple
AAPL
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 7.71%
3 Consumer Discretionary 4.37%
4 Industrials 3.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
76
Academy Sports + Outdoors
ASO
$2.94B
$21K 0.01%
782
– –
MCO icon
77
Moody's
MCO
$82.8B
$21K 0.01%
69
-1,712
-96% -$482K
LULU icon
78
lululemon athletica
LULU
$13.5B
$17K 0.01%
56
-11,239
-100% -$3.69M
POOL icon
79
Pool Corp
POOL
$6.75B
$15K 0.01%
44
-5,007
-99% -$1.74M
HPQ icon
80
HP
HPQ
$24.9B
$14K 0.01%
455
– –
CHTR icon
81
Charter Communications
CHTR
$17.3B
$11K 0.01%
18
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10K 0.01%
150
– –
DHR icon
83
Danaher
DHR
$137B
$9K ﹤0.01%
47
-2,315
-98% -$470K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9K ﹤0.01%
79
– –
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8K ﹤0.01%
+479
New +$7.76K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6K ﹤0.01%
23
– –
ZBRA icon
87
Zebra Technologies
ZBRA
$14B
$5K ﹤0.01%
11
-2
-15% -$892
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$4K ﹤0.01%
40
– –
HSY icon
89
Hershey
HSY
$35.2B
$4K ﹤0.01%
24
– –
LUV icon
90
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
61
-82,484
-100% -$4.39M
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
27
– –
BA icon
92
Boeing
BA
$171B
$2K ﹤0.01%
7
-6,355
-100% -$1.41M
COST icon
93
Costco
COST
$422B
$2K ﹤0.01%
6
-8,641
-100% -$3.01M
DOCU
94
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
6
-1,479
-100% -$343K
MTCH icon
95
Match Group
MTCH
$9.19B
$1K ﹤0.01%
9
-18,090
-100% -$2.72M
RNG icon
96
RingCentral
RNG
$4.66B
$1K ﹤0.01%
3
-1,558
-100% -$573K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
+24
New +$1.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
+24
New +$1.28K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1K ﹤0.01%
+30
New +$692
ATVI
100
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
9
– –
2 3
4
5 6

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HWG Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, HWG Holdings held 130 positions worth $201M, up 1.6% from $198M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HWG Holdings withdrew a net $12.7M in Q1 2021, closing 25 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares Russell 2000 Value ETF worth $27.6M.

  • HWG Holdings's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 173,360 shares worth $27.6M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $11.5M increase.
  • HWG Holdings's biggest Q1 2021 reduction was Amazon, cutting an estimated $7.98M.
  • HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $4.58M.
  • HWG Holdings's ten largest holdings make up 70% of its $201M portfolio in Q1 2021.
  • HWG Holdings opened 21 new positions and closed 25 in Q1 2021.
  • HWG Holdings's portfolio value rose 1.6% quarter-over-quarter to $201M.

Based on HWG Holdings's 13F filing for Q1 2021, filed 5 May 2021.