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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
+14.86%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
Natera
NTRA
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $49K | 0.02% |
+228
| New | +$48.9K |
|
77
Qualcomm
QCOM
$155B
| $47K | 0.02% |
+258
| New | +$41.3K |
|
78
Norfolk Southern
NSC
$75.4B
| $43K | 0.02% |
+146
| New | +$40.8K |
|
79
VanEck Oil Services ETF
OIH
$2.06B
| $41K | 0.02% |
+222
| New | +$44.8K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $40K | 0.02% |
+1,027
| New | +$40.4K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.02% |
+2,219
| New | +$35.7K |
|
82
Cintas
CTAS
$81.9B
| $35K | 0.02% |
+320
| New | +$34.5K |
|
|
GRMN
83
Garmin
GRMN
$56.7B
| $35K | 0.02% |
+260
| New | +$37.5K |
|
84
Crown Castle
CCI
$33.3B
| $34K | 0.01% |
+161
| New | +$29.7K |
|
85
Flowers Foods
FLO
$1.49B
| $30K | 0.01% |
+1,075
| New | +$27.8K |
|
86
General Mills
GIS
$19.1B
| $30K | 0.01% |
+440
| New | +$28K |
|
87
Kimberly-Clark
KMB
$36.3B
| $29K | 0.01% |
+202
| New | +$27.2K |
|
88
SPDR Gold Trust
GLD
$131B
| $28K | 0.01% |
+162
| New | +$27.2K |
|
89
Eli Lilly
LLY
$1.02T
| $28K | 0.01% |
+102
| New | +$25.9K |
|
|
OLO
90
DELISTED
Olo Inc
OLO
| $27K | 0.01% |
+1,310
| New | +$34.1K |
|
91
Wells Fargo
WFC
$261B
| $24K | 0.01% |
+498
| New | +$24.5K |
|
92
Oracle
ORCL
$374B
| $21K | 0.01% |
+239
| New | +$22.4K |
|
|
ABTX
93
DELISTED
Allegiance Bancshares
ABTX
| $21K | 0.01% |
+500
| New | +$20.4K |
|
94
HCA Healthcare
HCA
$87.2B
| $20K | 0.01% |
+79
| New | +$19.3K |
|
95
HP
HPQ
$24.9B
| $17K | 0.01% |
+455
| New | +$14.9K |
|
96
Verizon
VZ
$195B
| $17K | 0.01% |
+330
| New | +$17.2K |
|
97
Cognex
CGNX
$10.9B
| $16K | 0.01% |
+200
| New | +$16.1K |
|
98
Charter Communications
CHTR
$17.3B
| $13K | 0.01% |
+20
| New | +$13.6K |
|
99
Alphabet (Google) Class C
GOOG
$4.36T
| $12K | 0.01% |
+80
| New | +$11.6K |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10K | ﹤0.01% |
+79
| New | +$9.83K |
|
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HWG Holdings's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 141 positions worth $231M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.
- HWG Holdings's largest Q4 2021 buy was iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.
- HWG Holdings's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
- HWG Holdings disclosed 141 positions in Q4 2021, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q4 2021, filed 17 Feb 2022.