We are live on ! Find out more
HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$28.8M
Cap. Flow
-$6.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.89%
Holding
176
New
35
Increased
27
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2M
4
LHX icon
L3Harris
LHX
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$6.41M
2
AAPL icon
Apple
AAPL
+$5.97M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
NTRA icon
Natera
NTRA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 5.55%
3 Consumer Discretionary 4.7%
4 Healthcare 4.2%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$411B
$101K 0.05%
767
-308
-29% -$42.4K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$100K 0.05%
1,855
-96,710
-98% -$5.15M
LH icon
78
Labcorp
LH
$24.9B
$95K 0.05%
419
-658
-61% -$155K
FSK icon
79
FS KKR Capital
FSK
$3.11B
$92K 0.05%
+4,037
New +$89.5K
BBDC icon
80
Barings BDC
BBDC
$881M
$73K 0.04%
+7,090
New +$76K
NTRA icon
81
Natera
NTRA
$38.7B
$72K 0.04%
1,763
-91,888
-98% -$5.52M
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$69K 0.03%
+1,307
New +$68.4K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$65K 0.03%
362
+200
+123% +$35.1K
AR icon
84
Antero Resources
AR
$11.2B
$64K 0.03%
+2,100
New +$47.1K
CLF icon
85
Cleveland-Cliffs
CLF
$6.4B
$64K 0.03%
+2,000
New +$45.6K
OIH icon
86
VanEck Oil Services ETF
OIH
$1.89B
$63K 0.03%
222
– –
XEL icon
87
Xcel Energy
XEL
$48.5B
$63K 0.03%
874
+58
+7% +$3.98K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.37B
$60K 0.03%
984
-18
-2% -$1.07K
V icon
89
Visa
V
$683B
$51K 0.03%
228
– –
NSC icon
90
Norfolk Southern
NSC
$75.6B
$42K 0.02%
146
– –
QCOM icon
91
Qualcomm
QCOM
$159B
$40K 0.02%
259
+1
+0.4% +$168
GRMN
92
Garmin
GRMN
$58.8B
$38K 0.02%
321
+61
+23% +$7.34K
CCI icon
93
Crown Castle
CCI
$33.5B
$35K 0.02%
190
+29
+18% +$5.16K
U icon
94
Unity
U
$14.6B
$35K 0.02%
351
– –
CTAS icon
95
Cintas
CTAS
$81.6B
$30K 0.01%
280
-40
-13% -$3.89K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
1,109
-1,110
-50% -$23.8K
KMB icon
97
Kimberly-Clark
KMB
$35.7B
$23K 0.01%
190
-12
-6% -$1.58K
ABTX
98
DELISTED
Allegiance Bancshares
ABTX
$22K 0.01%
500
– –
USO icon
99
United States Oil Fund
USO
$1.91B
$19K 0.01%
+250
New +$16.8K
HPQ icon
100
HP
HPQ
$24.8B
$17K 0.01%
455
– –
2 3
4
5 6

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

HWG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, HWG Holdings held 176 positions worth $202M, down 13% from $231M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HWG Holdings withdrew a net $6.9M in Q1 2022, closing 25 positions and reducing 63 holdings. Its most notable exit was Diamondback Energy, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares US Healthcare ETF worth $3.06M.

  • HWG Holdings's largest Q1 2022 buy was iShares US Healthcare ETF: 53,000 shares worth $3.06M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $68.2M increase.
  • HWG Holdings's biggest Q1 2022 reduction was Academy Sports + Outdoors, cutting an estimated $6.41M.
  • HWG Holdings fully exited Diamondback Energy in Q1 2022, selling an estimated $3.17M.
  • HWG Holdings's ten largest holdings make up 71% of its $202M portfolio in Q1 2022.
  • HWG Holdings opened 35 new positions and closed 25 in Q1 2022.
  • HWG Holdings's portfolio value fell 13% quarter-over-quarter to $202M.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.