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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
+6.75%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$7.29M
Cap. Flow %
4.72%
Top 10 Hldgs %
76.43%
Holding
178
New
22
Increased
25
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.31M
3
TSM icon
TSMC
TSM
+$2.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$936K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
3
DUK icon
Duke Energy
DUK
+$1.26M
4
AMZN icon
Amazon
AMZN
+$885K
5
NTRA icon
Natera
NTRA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 6.18%
3 Financials 5.66%
4 Energy 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$17K 0.01%
100
– –
TSLA icon
77
Tesla
TSLA
$1.23T
$14K 0.01%
117
– –
INTU icon
78
Intuit
INTU
$86.5B
$13K 0.01%
33
– –
POOL icon
79
Pool Corp
POOL
$6.75B
$13K 0.01%
44
– –
HPQ icon
80
HP
HPQ
$24.9B
$12K 0.01%
455
– –
DHR icon
81
Danaher
DHR
$137B
$11K 0.01%
45
-14
-24% -$3.25K
AMAT icon
82
Applied Materials
AMAT
$403B
$10K 0.01%
100
– –
CGNX icon
83
Cognex
CGNX
$10.9B
$9K 0.01%
200
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$8K 0.01%
63
– –
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
400
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
59
+3
+5% +$315
PWR icon
87
Quanta Services
PWR
$100B
$6K ﹤0.01%
39
-55
-59% -$7.81K
CAT icon
88
Caterpillar
CAT
$375B
$5K ﹤0.01%
22
– –
GE icon
89
GE Aerospace
GE
$374B
$4K ﹤0.01%
+67
New +$3.29K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$4K ﹤0.01%
40
– –
NTRA icon
91
Natera
NTRA
$38.3B
$4K ﹤0.01%
109
-18,496
-99% -$762K
WTS icon
92
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
24
– –
J icon
93
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
34
– –
LULU icon
94
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
8
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3K ﹤0.01%
+9
New +$3.46K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2K ﹤0.01%
+25
New +$1.53K
HEI icon
97
HEICO Corp
HEI
$49.8B
$2K ﹤0.01%
11
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$2K ﹤0.01%
+27
New +$1.59K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
+36
New +$1.98K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$2K ﹤0.01%
14
-39
-74% -$4.96K
2 3
4
5 6

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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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HWG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, HWG Holdings held 178 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HWG Holdings deployed $7.29M of net new capital in Q4 2022, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was TSMC: 28,156 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.4M trimmed.

  • HWG Holdings's largest Q4 2022 buy was TSMC: 28,156 shares worth $2.1M.
  • HWG Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $13.2M increase.
  • HWG Holdings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • HWG Holdings fully exited Crescent Energy in Q4 2022, selling an estimated $82K.
  • HWG Holdings's ten largest holdings make up 76% of its $154M portfolio in Q4 2022.
  • HWG Holdings opened 22 new positions and closed 56 in Q4 2022.
  • HWG Holdings's portfolio value rose 10% quarter-over-quarter to $154M.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.