We are live on
!
Find out more
HH
HWG Holdings Portfolio holdings
AUM
$442M
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.99%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.2M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
144
New
39
Increased
25
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.9M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$8.26M |
| 3 |
CMA
Comerica
CMA
|
+$3.45M |
| 4 |
NVIDIA
NVDA
|
+$3.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.66M |
| 3 |
Natera
NTRA
|
+$5.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3M |
| 5 |
Apple
AAPL
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Industrials | 6.65% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $17K | 0.01% |
98
-5,246
| -98% | -$943K |
|
102
Oracle
ORCL
$374B
| $16K | 0.01% |
+200
| New | +$15.7K |
|
103
Tapestry
TPR
$30.8B
| $15K | 0.01% |
+334
| New | +$14.9K |
|
104
Applied Materials
AMAT
$403B
| $14K | 0.01% |
+100
| New | +$13.4K |
|
105
HP
HPQ
$24.9B
| $14K | 0.01% |
455
| – | – |
|
106
Charter Communications
CHTR
$17.3B
| $13K | 0.01% |
18
| – | – |
|
107
Danaher
DHR
$137B
| $11K | ﹤0.01% |
45
-2
| -4% | -$443 |
|
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10K | ﹤0.01% |
79
| – | – |
|
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $9K | ﹤0.01% |
479
| – | – |
|
110
Gildan
GIL
$10.3B
| $9K | ﹤0.01% |
+248
| New | +$8.67K |
|
111
Alliant Energy
LNT
$18.3B
| $8K | ﹤0.01% |
+137
| New | +$7.76K |
|
112
Molson Coors Class B
TAP
$7.79B
| $7K | ﹤0.01% |
+133
| New | +$7.43K |
|
113
Union Pacific
UNP
$174B
| $7K | ﹤0.01% |
+34
| New | +$7.57K |
|
|
114
Alphabet (Google) Class C
GOOG
$4.36T
| $5K | ﹤0.01% |
40
| – | – |
|
115
Hershey
HSY
$35.5B
| $4K | ﹤0.01% |
24
| – | – |
|
116
Bank of America
BAC
$435B
| $3K | ﹤0.01% |
+83
| New | +$3.4K |
|
117
Caterpillar
CAT
$375B
| $3K | ﹤0.01% |
12
-6,004
| -100% | -$1.39M |
|
118
Daktronics
DAKT
$955M
| $3K | ﹤0.01% |
+400
| New | +$2.61K |
|
119
Phillips 66
PSX
$84.9B
| $3K | ﹤0.01% |
+32
| New | +$2.7K |
|
120
SBA Communications
SBAC
$19.2B
| $3K | ﹤0.01% |
+9
| New | +$2.7K |
|
121
Tesla
TSLA
$1.23T
| $3K | ﹤0.01% |
15
-135
| -90% | -$29.3K |
|
122
Boeing
BA
$171B
| $2K | ﹤0.01% |
7
| – | – |
|
123
Costco
COST
$422B
| $2K | ﹤0.01% |
6
| – | – |
|
124
Southwest Airlines
LUV
$22B
| $2K | ﹤0.01% |
36
-25
| -41% | -$1.5K |
|
125
Honeywell
HON
$77B
| $1K | ﹤0.01% |
+5
| New | +$1.06K |
|
Similar funds
EFMC
HBT
PLU
AC
BFA
CMP
DBG
ECA
HWG Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, HWG Holdings held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
HWG Holdings deployed $15M of net new capital in Q2 2021, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Comerica: 46,563 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $28.3M trimmed.
- HWG Holdings's largest Q2 2021 buy was Comerica: 46,563 shares worth $3.32M.
- HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $26.9M increase.
- HWG Holdings's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $28.3M.
- HWG Holdings fully exited Texas Capital Bancshares in Q2 2021, selling an estimated $40K.
- HWG Holdings's ten largest holdings make up 63% of its $231M portfolio in Q2 2021.
- HWG Holdings opened 39 new positions and closed 9 in Q2 2021.
- HWG Holdings's portfolio value rose 15% quarter-over-quarter to $231M.
Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.