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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
+11.99%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.2M
Cap. Flow
+$15M
Cap. Flow %
6.49%
Top 10 Hldgs %
63.2%
Holding
144
New
39
Increased
25
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.9M
2
ASO icon
Academy Sports + Outdoors
ASO
+$8.26M
3
CMA
Comerica
CMA
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.66M
3
NTRA icon
Natera
NTRA
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 7.52%
3 Industrials 6.65%
4 Healthcare 6.65%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$71K 0.03%
310
-2,730
-90% -$614K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.13B
$58K 0.03%
966
– –
XEL icon
78
Xcel Energy
XEL
$48.8B
$54K 0.02%
816
– –
WFC icon
79
Wells Fargo
WFC
$261B
$53K 0.02%
1,169
-10,742
-90% -$480K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$46K 0.02%
91
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$43K 0.02%
3,140
– –
EOG icon
82
EOG Resources
EOG
$79.2B
$40K 0.02%
+476
New +$37.7K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$39K 0.02%
146
– –
NTRA icon
84
CALL
Natera
NTRA
$38.3B
$36K 0.02%
+24
New +$2.46K
CTAS icon
85
Cintas
CTAS
$81.9B
$34K 0.01%
352
-4,608
-93% -$408K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$34K 0.01%
615
-55,139
-99% -$3M
F icon
87
Ford
F
$58.5B
$31K 0.01%
2,057
– –
NFLX icon
88
Netflix
NFLX
$299B
$30K 0.01%
570
-27,890
-98% -$1.43M
CZR icon
89
Caesars Entertainment
CZR
$6.06B
$29K 0.01%
281
– –
UNH icon
90
UnitedHealth
UNH
$376B
$28K 0.01%
69
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$27K 0.01%
+162
New +$27.5K
VZ icon
92
Verizon
VZ
$195B
$26K 0.01%
458
-839
-65% -$48.1K
FCX icon
93
Freeport-McMoran
FCX
$90B
$25K 0.01%
+667
New +$26K
MCO icon
94
Moody's
MCO
$82.8B
$25K 0.01%
69
– –
SPGI icon
95
S&P Global
SPGI
$121B
$25K 0.01%
61
– –
WFG icon
96
West Fraser Timber
WFG
$5.08B
$24K 0.01%
+341
New +$26.2K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$21K 0.01%
133
-145
-52% -$23K
LULU icon
98
lululemon athletica
LULU
$13.5B
$20K 0.01%
56
– –
ETSY icon
99
Etsy
ETSY
$7.75B
$19K 0.01%
94
-5,535
-98% -$1.02M
CGNX icon
100
Cognex
CGNX
$10.9B
$17K 0.01%
+200
New +$16.2K
2 3
4
5 6

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BFA
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ECA
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HWG Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, HWG Holdings held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HWG Holdings deployed $15M of net new capital in Q2 2021, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Comerica: 46,563 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $28.3M trimmed.

  • HWG Holdings's largest Q2 2021 buy was Comerica: 46,563 shares worth $3.32M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $26.9M increase.
  • HWG Holdings's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $28.3M.
  • HWG Holdings fully exited Texas Capital Bancshares in Q2 2021, selling an estimated $40K.
  • HWG Holdings's ten largest holdings make up 63% of its $231M portfolio in Q2 2021.
  • HWG Holdings opened 39 new positions and closed 9 in Q2 2021.
  • HWG Holdings's portfolio value rose 15% quarter-over-quarter to $231M.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.