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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
+9.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.5M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$17.3M |
| 4 |
Eli Lilly
LLY
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$87.5B
| $18.5K | 0.01% |
+436
| New | +$17.5K |
|
77
Arthur J. Gallagher & Co
AJG
$64.1B
| $18.4K | 0.01% |
+71
| New | +$17.6K |
|
78
PepsiCo
PEP
$190B
| $18K | 0.01% |
+109
| New | +$18.8K |
|
79
iShares US Medical Devices ETF
IHI
$3.13B
| $17.7K | 0.01% |
+315
| New | +$17.6K |
|
80
SPDR Gold Trust
GLD
$131B
| $17.2K | 0.01% |
+80
| New | +$17.3K |
|
81
iShares Silver Trust
SLV
$28B
| $15.6K | 0.01% |
+588
| New | +$15.5K |
|
82
United Parcel Service
UPS
$88.6B
| $13.7K | 0.01% |
+100
| New | +$14.3K |
|
83
Chevron
CVX
$392B
| $13.3K | ﹤0.01% |
+85
| New | +$13.6K |
|
84
TransDigm Group
TDG
$70.2B
| $12.8K | ﹤0.01% |
+10
| New | +$12.8K |
|
85
Danaher
DHR
$137B
| $9.99K | ﹤0.01% |
+40
| New | +$10.1K |
|
86
Duke Energy
DUK
$97.8B
| $9.8K | ﹤0.01% |
+98
| New | +$9.8K |
|
87
Jacobs Solutions
J
$15.9B
| $8.52K | ﹤0.01% |
+74
| New | +$8.68K |
|
88
Booking.com
BKNG
$149B
| $7.92K | ﹤0.01% |
+50
| New | +$7.41K |
|
89
GE Aerospace
GE
$374B
| $7.82K | ﹤0.01% |
+49
| New | +$7.82K |
|
90
Wells Fargo
WFC
$261B
| $7.42K | ﹤0.01% |
+125
| New | +$7.38K |
|
91
Pool Corp
POOL
$6.75B
| $7.38K | ﹤0.01% |
+24
| New | +$8.69K |
|
92
HP
HPQ
$24.9B
| $6.78K | ﹤0.01% |
+194
| New | +$6.16K |
|
93
Chipotle Mexican Grill
CMG
$47.2B
| $6.26K | ﹤0.01% |
+100
| New | +$6.21K |
|
94
Merck
MRK
$322B
| $6.19K | ﹤0.01% |
+50
| New | +$6.44K |
|
95
AutoZone
AZO
$49.2B
| $5.93K | ﹤0.01% |
+2
| New | +$5.86K |
|
96
Travelers Companies
TRV
$78.1B
| $5.77K | ﹤0.01% |
+28
| New | +$6.02K |
|
97
Phillips 66
PSX
$84.9B
| $4.38K | ﹤0.01% |
+31
| New | +$4.59K |
|
98
Vertex Pharmaceuticals
VRTX
$121B
| $4.22K | ﹤0.01% |
+9
| New | +$3.91K |
|
99
Cummins
CMI
$87.5B
| $3.32K | ﹤0.01% |
+12
| New | +$3.43K |
|
100
Valero Energy
VLO
$92.9B
| $2.98K | ﹤0.01% |
+19
| New | +$3.07K |
|
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HWG Holdings's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 131 positions worth $273M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.
- HWG Holdings's largest Q2 2024 buy was iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.
- HWG Holdings's ten largest holdings make up 74% of its $273M portfolio in Q2 2024.
- HWG Holdings disclosed 131 positions in Q2 2024, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q2 2024, filed 19 Aug 2024.