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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
-2.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$33.3M
Cap. Flow
-$23.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
73.52%
Holding
159
New
16
Increased
27
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
VLO icon
Valero Energy
VLO
+$2.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$9.24M
3
AAPL icon
Apple
AAPL
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.75%
3 Consumer Discretionary 5.73%
4 Industrials 4.97%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.5B
$21.9K 0.01%
+1,090
New +$25.2K
SLB icon
77
SLB Ltd
SLB
$73.2B
$20.3K 0.01%
+349
New +$20.2K
NTRA icon
78
Natera
NTRA
$38.7B
$20.3K 0.01%
458
-1,418
-76% -$72.3K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$20K 0.01%
198
– –
POOL icon
80
Pool Corp
POOL
$7.11B
$19.9K 0.01%
56
– –
PEP icon
81
PepsiCo
PEP
$191B
$18.6K 0.01%
110
-27
-20% -$4.9K
DHR icon
82
Danaher
DHR
$139B
$18.4K 0.01%
83
– –
INTU icon
83
Intuit
INTU
$87.1B
$16.4K 0.01%
32
-1
-3% -$506
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.37B
$15.3K 0.01%
315
-651
-67% -$34.6K
MCD icon
85
McDonald's
MCD
$188B
$13.2K 0.01%
50
-175
-78% -$49.9K
CVX icon
86
Chevron
CVX
$385B
$13K 0.01%
77
– –
NOW icon
87
ServiceNow
NOW
$118B
$12.3K 0.01%
110
-10,925
-99% -$1.25M
HPQ icon
88
HP
HPQ
$24.8B
$11.7K 0.01%
455
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10.8K 0.01%
366
-3,432
-90% -$111K
LULU icon
90
lululemon athletica
LULU
$14B
$10K 0.01%
26
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$9.78K 0.01%
85
-35
-29% -$4.27K
DXCM icon
92
DexCom
DXCM
$32.9B
$9.24K 0.01%
99
– –
CGNX icon
93
Cognex
CGNX
$11.2B
$8.49K ﹤0.01%
200
– –
TDG icon
94
TransDigm Group
TDG
$71.9B
$8.43K ﹤0.01%
10
– –
ICE icon
95
Intercontinental Exchange
ICE
$85.2B
$8.25K ﹤0.01%
75
– –
CRM icon
96
Salesforce
CRM
$152B
$7.3K ﹤0.01%
36
– –
SBUX icon
97
Starbucks
SBUX
$118B
$6.39K ﹤0.01%
70
– –
BKNG icon
98
Booking.com
BKNG
$149B
$6.17K ﹤0.01%
50
– –
TSCO icon
99
Tractor Supply
TSCO
$16.8B
$5.68K ﹤0.01%
140
– –
ACN icon
100
Accenture
ACN
$101B
$5.53K ﹤0.01%
18
– –
2 3
4
5 6

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ECA
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HWG Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, HWG Holdings held 159 positions worth $184M, down 15% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HWG Holdings withdrew a net $23.2M in Q3 2023, closing 19 positions and reducing 42 holdings. Its most notable exit was Academy Sports + Outdoors, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Valero Energy worth $2.19M.

  • HWG Holdings's largest Q3 2023 buy was Valero Energy: 15,423 shares worth $2.19M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $31.9M increase.
  • HWG Holdings's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
  • HWG Holdings fully exited Academy Sports + Outdoors in Q3 2023, selling an estimated $3.03M.
  • HWG Holdings's ten largest holdings make up 74% of its $184M portfolio in Q3 2023.
  • HWG Holdings opened 16 new positions and closed 19 in Q3 2023.
  • HWG Holdings's portfolio value fell 15% quarter-over-quarter to $184M.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.