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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
+6.38%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$17.9M
Cap. Flow
+$7.58M
Cap. Flow %
2.61%
Top 10 Hldgs %
62.38%
Holding
138
New
9
Increased
31
Reduced
10
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
CW icon
Curtiss-Wright
CW
+$6.53M
3
MCO icon
Moody's
MCO
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
NVO
Novo Nordisk
NVO
+$10.6M
3
LLY icon
Eli Lilly
LLY
+$9.29M
4
SNPS icon
Synopsys
SNPS
+$9.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 13.69%
3 Communication Services 7.89%
4 Financials 7.47%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
– –
-80
Closed -$17.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
– –
-219
Closed -$40.2K
GWW icon
78
W.W. Grainger
GWW
$65.3B
– –
-29
Closed -$26.2K
HD icon
79
Home Depot
HD
$331B
– –
-57
Closed -$19.7K
HPE icon
80
Hewlett Packard
HPE
$63.4B
– –
-82
Closed -$1.74K
HPQ icon
81
HP
HPQ
$24.9B
– –
-194
Closed -$6.78K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.13B
– –
-315
Closed -$17.7K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,897
Closed -$111K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-937
Closed -$82.6K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.37B
– –
-395
Closed -$24.2K
J icon
86
Jacobs Solutions
J
$15.9B
– –
-74
Closed -$8.52K
KMI icon
87
Kinder Morgan
KMI
$71.7B
– –
-1,533
Closed -$30.5K
KO icon
88
Coca-Cola
KO
$377B
– –
-2,367
Closed -$151K
LULU icon
89
lululemon athletica
LULU
$13.5B
– –
-8
Closed -$2.39K
RJET
90
Republic Airways Holdings
RJET
$967M
– –
-58
Closed -$1.48K
MMM icon
91
3M
MMM
$90.9B
– –
-17
Closed -$1.74K
MRK icon
92
Merck
MRK
$322B
– –
-50
Closed -$6.19K
MSCI icon
93
MSCI
MSCI
$41.6B
– –
-57
Closed -$27.5K
NSC icon
94
Norfolk Southern
NSC
$75.4B
– –
-146
Closed -$31.3K
ORCL icon
95
Oracle
ORCL
$374B
– –
-12
Closed -$1.69K
ORI icon
96
Old Republic International
ORI
$10.5B
– –
-648
Closed -$20K
PAYX icon
97
Paychex
PAYX
$41.6B
– –
-533
Closed -$63.1K
PEP icon
98
PepsiCo
PEP
$190B
– –
-109
Closed -$18K
PFE icon
99
Pfizer
PFE
$143B
– –
-1
Closed -$33
POOL icon
100
Pool Corp
POOL
$6.75B
– –
-24
Closed -$7.38K
2 3
4
5 6

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
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ECA
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HWG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, HWG Holdings held 138 positions worth $291M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings's Q3 2024 filing shows 9 new, 31 increased, 10 reduced and 87 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13M increase.
  • HWG Holdings's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.9M.
  • HWG Holdings fully exited Synopsys in Q3 2024, selling an estimated $9.01M.
  • HWG Holdings's ten largest holdings make up 62% of its $291M portfolio in Q3 2024.
  • HWG Holdings opened 9 new positions and closed 87 in Q3 2024.
  • HWG Holdings's portfolio value rose 6.6% quarter-over-quarter to $291M.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.