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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
+15.95%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$39.3M
Cap. Flow
+$15M
Cap. Flow %
6.71%
Top 10 Hldgs %
69.32%
Holding
155
New
14
Increased
30
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
3
NOW icon
ServiceNow
NOW
+$5.39M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
ZS icon
Zscaler
ZS
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
PWR icon
Quanta Services
PWR
+$4.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
5
RCL icon
Royal Caribbean
RCL
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Industrials 5.75%
3 Consumer Discretionary 3.97%
4 Communication Services 3.49%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$22.1K 0.01%
913
– –
INTU icon
77
Intuit
INTU
$86.5B
$20K 0.01%
32
– –
PEP icon
78
PepsiCo
PEP
$190B
$18.5K 0.01%
109
-1
-0.9% -$166
AZO icon
79
AutoZone
AZO
$49.2B
$18.1K 0.01%
7
-5
-42% -$13K
SLB icon
80
SLB Ltd
SLB
$73.6B
$18K 0.01%
345
-4
-1% -$217
DHR icon
81
Danaher
DHR
$137B
$17.1K 0.01%
74
-9
-11% -$1.92K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.26B
$17K 0.01%
315
– –
WMB icon
83
Williams Companies
WMB
$87.5B
$15.6K 0.01%
447
-399
-47% -$14K
SRCE icon
84
1st Source
SRCE
$2.16B
$15.2K 0.01%
+277
New +$13.3K
HPQ icon
85
HP
HPQ
$24.9B
$13.7K 0.01%
455
– –
LULU icon
86
lululemon athletica
LULU
$13.5B
$13.3K 0.01%
26
– –
VLO icon
87
Valero Energy
VLO
$90.1B
$12.3K 0.01%
95
-15,328
-99% -$1.95M
TSLA icon
88
Tesla
TSLA
$1.23T
$11.9K 0.01%
48
-8,791
-99% -$2.09M
ORI icon
89
Old Republic International
ORI
$10.5B
$10.2K ﹤0.01%
+348
New +$9.79K
TDG icon
90
TransDigm Group
TDG
$70.2B
$10.1K ﹤0.01%
10
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K ﹤0.01%
80
-5
-6% -$587
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$9.63K ﹤0.01%
75
– –
CGNX icon
93
Cognex
CGNX
$10.9B
$8.35K ﹤0.01%
200
– –
NFLX icon
94
Netflix
NFLX
$299B
$7.3K ﹤0.01%
150
-10,350
-99% -$452K
BKNG icon
95
Booking.com
BKNG
$149B
$7.09K ﹤0.01%
50
– –
ACN icon
96
Accenture
ACN
$102B
$6.32K ﹤0.01%
18
– –
TSCO icon
97
Tractor Supply
TSCO
$16.1B
$6.02K ﹤0.01%
140
– –
CP icon
98
Canadian Pacific Kansas City
CP
$78.1B
$5.85K ﹤0.01%
74
– –
HD icon
99
Home Depot
HD
$331B
$5.54K ﹤0.01%
16
– –
STZ icon
100
Constellation Brands
STZ
$22.2B
$5.32K ﹤0.01%
22
-2,643
-99% -$629K
2 3
4
5 6

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PLU
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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 2023 Portfolio in Review

As of Q4 2023, HWG Holdings held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings deployed $15M of net new capital in Q4 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Zscaler: 17,042 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • HWG Holdings's largest Q4 2023 buy was Zscaler: 17,042 shares worth $3.78M.
  • HWG Holdings added most to Microsoft in Q4 2023, an estimated $9.64M increase.
  • HWG Holdings's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • HWG Holdings fully exited Quanta Services in Q4 2023, selling an estimated $4.27M.
  • HWG Holdings's ten largest holdings make up 69% of its $223M portfolio in Q4 2023.
  • HWG Holdings opened 14 new positions and closed 29 in Q4 2023.
  • HWG Holdings's portfolio value rose 21% quarter-over-quarter to $223M.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.