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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
+17.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.7M
Cap. Flow
+$6.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.15%
Holding
137
New
15
Increased
15
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
4
NVDA icon
NVIDIA
NVDA
+$5.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Industrials 4.22%
3 Financials 3.53%
4 Energy 2.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$12.8K 0.01%
57
-611
-91% -$140K
DHR icon
77
Danaher
DHR
$137B
$10.1K 0.01%
45
– –
CGNX icon
78
Cognex
CGNX
$10.9B
$9.91K 0.01%
200
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$8.21K ﹤0.01%
63
– –
SBUX icon
80
Starbucks
SBUX
$120B
$7.6K ﹤0.01%
73
-7,648
-99% -$796K
BBDC icon
81
Barings BDC
BBDC
$864M
$6.18K ﹤0.01%
778
-3,312
-81% -$27.8K
HD icon
82
Home Depot
HD
$331B
$5.9K ﹤0.01%
20
-158
-89% -$48.4K
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
$5.54K ﹤0.01%
400
– –
CAT icon
84
Caterpillar
CAT
$375B
$5.03K ﹤0.01%
22
– –
WTS icon
85
Watts Water Technologies
WTS
$11.5B
$4.04K ﹤0.01%
24
– –
J icon
86
Jacobs Solutions
J
$15.9B
$3.29K ﹤0.01%
34
– –
LULU icon
87
lululemon athletica
LULU
$13.5B
$2.91K ﹤0.01%
8
– –
GE icon
88
GE Aerospace
GE
$374B
$2.29K ﹤0.01%
30
-37
-55% -$2.48K
HEI icon
89
HEICO Corp
HEI
$49.8B
$1.88K ﹤0.01%
11
– –
EFOR
90
Everforth Inc
EFOR
$1.17B
$1.41K ﹤0.01%
17
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.4K ﹤0.01%
87
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$1.32K ﹤0.01%
59
– –
LUV icon
93
Southwest Airlines
LUV
$22B
$1.04K ﹤0.01%
32
– –
LNG icon
94
Cheniere Energy
LNG
$55.2B
$788 ﹤0.01%
+5
New +$755
NEE icon
95
NextEra Energy
NEE
$181B
$771 ﹤0.01%
10
-992
-99% -$76.3K
GEHC icon
96
GE HealthCare
GEHC
$30.7B
$656 ﹤0.01%
+8
New +$571
OSW icon
97
OneSpaWorld
OSW
$2.61B
$599 ﹤0.01%
+50
New +$545
BROS icon
98
Dutch Bros
BROS
$9.03B
$569 ﹤0.01%
18
– –
TOST icon
99
Toast
TOST
$18.7B
$444 ﹤0.01%
25
– –
SAND
100
DELISTED
Sandstorm Gold
SAND
$314 ﹤0.01%
54
– –
2 3
4
5 6

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ECA
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HWG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, HWG Holdings held 137 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HWG Holdings deployed $6.24M of net new capital in Q1 2023, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • HWG Holdings's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.
  • HWG Holdings added most to Advanced Micro Devices in Q1 2023, an estimated $9.63M increase.
  • HWG Holdings's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • HWG Holdings fully exited Duke Energy in Q1 2023, selling an estimated $1.83M.
  • HWG Holdings's ten largest holdings make up 75% of its $175M portfolio in Q1 2023.
  • HWG Holdings opened 15 new positions and closed 27 in Q1 2023.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $175M.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.