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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
+17.42%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$42.2M
(+24%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
160
New
50
Increased
34
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.24M |
| 3 |
Amazon
AMZN
|
+$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 5 |
Adobe
ADBE
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.81M |
| 5 |
CMA
Comerica
CMA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.01% |
| 2 | Technology | 24.2% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$4.16T
| $26.5K | 0.01% |
+219
| New | +$25.4K |
|
77
PepsiCo
PEP
$185B
| $25.4K | 0.01% |
137
+9
| +7% | +$1.68K |
|
78
Moody's
MCO
$81.2B
| $24K | 0.01% |
69
| – | – |
|
79
Broadcom
AVGO
$1.63T
| $23.4K | 0.01% |
+270
| New | +$19.3K |
|
80
Johnson & Johnson
JNJ
$638B
| $22.5K | 0.01% |
136
-9
| -6% | -$1.45K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $21.9K | 0.01% |
+292
| New | +$20.8K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $21.2K | 0.01% |
+198
| New | +$20.1K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $21K | 0.01% |
913
| – | – |
|
84
Pool Corp
POOL
$6.08B
| $21K | 0.01% |
56
+12
| +27% | +$4.1K |
|
|
APLS
85
DELISTED
Apellis Pharmaceuticals
APLS
| $18.7K | 0.01% |
+205
| New | +$17.7K |
|
86
Danaher
DHR
$146B
| $17.8K | 0.01% |
83
+38
| +84% | +$8.04K |
|
|
STEL
87
DELISTED
Stellar Bancorp
STEL
| $16.2K | 0.01% |
709
| – | – |
|
88
Sherwin-Williams
SHW
$78.1B
| $15.1K | 0.01% |
57
| – | – |
|
89
Intuit
INTU
$88.4B
| $15.1K | 0.01% |
33
| – | – |
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $14.7K | 0.01% |
120
-10
| -8% | -$1.22K |
|
91
HP
HPQ
$30.9B
| $14K | 0.01% |
455
| – | – |
|
92
DexCom
DXCM
$32.2B
| $12.7K | 0.01% |
+99
| New | +$12K |
|
93
Chevron
CVX
$424B
| $12.1K | 0.01% |
77
-5,837
| -99% | -$936K |
|
94
Cognex
CGNX
$10B
| $11.2K | 0.01% |
200
| – | – |
|
95
iShares US Healthcare ETF
IYH
$3.64B
| $10.7K | ﹤0.01% |
190
-7,955
| -98% | -$442K |
|
96
lululemon athletica
LULU
$10.8B
| $9.84K | ﹤0.01% |
26
+18
| +225% | +$6.64K |
|
97
JPMorgan Chase
JPM
$919B
| $9.16K | ﹤0.01% |
63
| – | – |
|
98
TransDigm Group
TDG
$60.4B
| $8.94K | ﹤0.01% |
+10
| New | +$7.91K |
|
99
Intercontinental Exchange
ICE
$87.7B
| $8.48K | ﹤0.01% |
+75
| New | +$8.12K |
|
100
Salesforce
CRM
$213B
| $7.61K | ﹤0.01% |
+36
| New | +$7.35K |
|
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HWG Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, HWG Holdings held 160 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
HWG Holdings deployed $7.9M of net new capital in Q2 2023, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Adobe: 8,943 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.2M trimmed.
- HWG Holdings's largest Q2 2023 buy was Adobe: 8,943 shares worth $4.37M.
- HWG Holdings added most to Invesco QQQ Trust in Q2 2023, an estimated $9.57M increase.
- HWG Holdings's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
- HWG Holdings fully exited Comerica in Q2 2023, selling an estimated $1.29M.
- HWG Holdings's ten largest holdings make up 64% of its $217M portfolio in Q2 2023.
- HWG Holdings opened 50 new positions and closed 17 in Q2 2023.
- HWG Holdings's portfolio value rose 24% quarter-over-quarter to $217M.
Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.