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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
+14.17%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.23M
Cap. Flow
-$12.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
70.1%
Holding
130
New
21
Increased
15
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
X
US Steel
X
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.98M
2
AMD icon
Advanced Micro Devices
AMD
+$7.3M
3
AAPL icon
Apple
AAPL
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 7.71%
3 Consumer Discretionary 4.37%
4 Industrials 3.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
CALL
Boeing
BA
$171B
– –
-6,800
Closed -$1.46M
CLX icon
102
Clorox
CLX
$11.6B
– –
-17
Closed -$3K
EHTH icon
103
PUT
eHealth
EHTH
$42.2M
– –
-1,700
Closed -$120K
ELV icon
104
CALL
Elevance Health
ELV
$81.5B
– –
-1,100
Closed -$353K
FDX icon
105
FedEx
FDX
$72.7B
– –
-4,804
Closed -$1.25M
GLD icon
106
SPDR Gold Trust
GLD
$131B
– –
-2,987
Closed -$533K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-444
Closed -$31K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-94
Closed -$10K
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.5B
– –
-441
Closed -$60K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
– –
-24
Closed -$4K
KREF
111
KKR Real Estate Finance Trust
KREF
$448M
– –
-1,787
Closed -$32K
LGL.WS
112
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-105
Closed –
LLY icon
113
Eli Lilly
LLY
$1.02T
– –
-389
Closed -$66K
LUV icon
114
CALL
Southwest Airlines
LUV
$22B
– –
-40,300
Closed -$1.88M
M icon
115
Macy's
M
$6.53B
– –
-32
Closed –
META icon
116
Meta Platforms (Facebook)
META
$1.42T
– –
-16,783
Closed -$4.58M
MSFT icon
117
CALL
Microsoft
MSFT
$3.45T
– –
-28,300
Closed -$6.29M
MTN icon
118
Vail Resorts
MTN
$5.32B
– –
-13
Closed -$4K
NMFC icon
119
New Mountain Finance
NMFC
$651M
– –
-10,200
Closed -$116K
SAND
120
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
54
-75
-58% -$503
VRTX icon
121
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,100
Closed -$260K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
– –
-383
Closed -$46K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,086
Closed -$46K
ZTS icon
124
Zoetis
ZTS
$32.4B
– –
-4,067
Closed -$673K
GAP
125
The Gap Inc
GAP
$7.23B
– –
-42
Closed -$1K
2 3 4
5
6

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CMP
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HWG Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, HWG Holdings held 130 positions worth $201M, up 1.6% from $198M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HWG Holdings withdrew a net $12.7M in Q1 2021, closing 25 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares Russell 2000 Value ETF worth $27.6M.

  • HWG Holdings's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 173,360 shares worth $27.6M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $11.5M increase.
  • HWG Holdings's biggest Q1 2021 reduction was Amazon, cutting an estimated $7.98M.
  • HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $4.58M.
  • HWG Holdings's ten largest holdings make up 70% of its $201M portfolio in Q1 2021.
  • HWG Holdings opened 21 new positions and closed 25 in Q1 2021.
  • HWG Holdings's portfolio value rose 1.6% quarter-over-quarter to $201M.

Based on HWG Holdings's 13F filing for Q1 2021, filed 5 May 2021.