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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
-3.94%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.47%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$8.8M |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
UnitedHealth
UNH
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 3.68% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$138B
| $13K | 0.01% |
+59
| New | +$14.4K |
|
77
Intuit
INTU
$88B
| $13K | 0.01% |
+33
| New | +$14.3K |
|
78
Quanta Services
PWR
$101B
| $12K | 0.01% |
+94
| New | +$12.9K |
|
79
HP
HPQ
$24.7B
| $11K | 0.01% |
+455
| New | +$14K |
|
|
SPWR
80
DELISTED
SunPower Corporation Common Stock
SPWR
| $9K | 0.01% |
+400
| New | +$9K |
|
81
Applied Materials
AMAT
$404B
| $8K | 0.01% |
+100
| New | +$9.64K |
|
82
Cognex
CGNX
$11B
| $8K | 0.01% |
+200
| New | +$9.06K |
|
83
Schwab US Large- Cap ETF
SCHX
$72.7B
| $8K | 0.01% |
+561
| New | +$8.8K |
|
84
JPMorgan Chase
JPM
$938B
| $7K | 0.01% |
+63
| New | +$7.23K |
|
85
iShares Russell 1000 Value ETF
IWD
$82.5B
| $6K | ﹤0.01% |
+47
| New | +$7.06K |
|
86
Kimberly-Clark
KMB
$36.6B
| $6K | ﹤0.01% |
+53
| New | +$6.89K |
|
87
Kinder Morgan
KMI
$70.4B
| $6K | ﹤0.01% |
+365
| New | +$6.49K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5K | ﹤0.01% |
+56
| New | +$5.98K |
|
89
Caterpillar
CAT
$379B
| $4K | ﹤0.01% |
+22
| New | +$4.02K |
|
90
Corteva
CTVA
$52.1B
| $4K | ﹤0.01% |
+63
| New | +$3.67K |
|
91
Alphabet (Google) Class C
GOOG
$4.57T
| $4K | ﹤0.01% |
+40
| New | +$4.47K |
|
92
CALL
United Airlines
UAL
$41.6B
| $4K | ﹤0.01% |
+1,180
| New | +$43.9K |
|
93
Jacobs Solutions
J
$16.3B
| $3K | ﹤0.01% |
+34
| New | +$3.52K |
|
94
Watts Water Technologies
WTS
$11.6B
| $3K | ﹤0.01% |
+24
| New | +$3.26K |
|
95
Adobe
ADBE
$101B
| $2K | ﹤0.01% |
+9
| New | +$3.4K |
|
96
Ameriprise Financial
AMP
$48.5B
| $2K | ﹤0.01% |
+7
| New | +$1.84K |
|
|
EFOR
97
Everforth Inc
EFOR
$1.25B
| $2K | ﹤0.01% |
+17
| New | +$1.65K |
|
98
Broadcom
AVGO
$1.84T
| $2K | ﹤0.01% |
+40
| New | +$2.04K |
|
99
ConocoPhillips
COP
$145B
| $2K | ﹤0.01% |
+24
| New | +$2.39K |
|
100
HEICO Corp
HEI
$50.1B
| $2K | ﹤0.01% |
+11
| New | +$1.65K |
|
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HWG Holdings's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 156 positions worth $140M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- HWG Holdings's largest Q3 2022 buy was iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.
- HWG Holdings's ten largest holdings make up 82% of its $140M portfolio in Q3 2022.
- HWG Holdings disclosed 156 positions in Q3 2022, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.