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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
+14.86%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
Natera
NTRA
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$91.1B
| $9K | ﹤0.01% |
+117
| New | +$8.63K |
|
102
Generac Holdings
GNRC
$11.6B
| $8K | ﹤0.01% |
+24
| New | +$9.96K |
|
103
Builders FirstSource
BLDR
$7.15B
| $7K | ﹤0.01% |
+87
| New | +$5.89K |
|
104
Old Dominion Freight Line
ODFL
$44.1B
| $6K | ﹤0.01% |
+32
| New | +$5.4K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5K | ﹤0.01% |
+95
| New | +$4.78K |
|
106
Bank of America
BAC
$435B
| $4K | ﹤0.01% |
+83
| New | +$3.78K |
|
107
CBRE Group
CBRE
$42.5B
| $4K | ﹤0.01% |
+41
| New | +$4.2K |
|
108
Jacobs Solutions
J
$15.9B
| $4K | ﹤0.01% |
+34
| New | +$3.93K |
|
109
JB Hunt Transport Services
JBHT
$25.5B
| $4K | ﹤0.01% |
+20
| New | +$3.85K |
|
110
Morgan Stanley
MS
$331B
| $4K | ﹤0.01% |
+39
| New | +$3.88K |
|
111
Target
TGT
$65.6B
| $4K | ﹤0.01% |
+17
| New | +$4.13K |
|
112
T. Rowe Price
TROW
$23.9B
| $4K | ﹤0.01% |
+22
| New | +$4.47K |
|
113
Costco
COST
$422B
| $3K | ﹤0.01% |
+6
| New | +$3.07K |
|
114
Dover
DOV
$27.6B
| $3K | ﹤0.01% |
+17
| New | +$2.88K |
|
115
Etsy
ETSY
$7.75B
| $3K | ﹤0.01% |
+13
| New | +$3.13K |
|
116
United Rentals
URI
$67.2B
| $3K | ﹤0.01% |
+8
| New | +$2.85K |
|
117
Adobe
ADBE
$99.5B
| $2K | ﹤0.01% |
+4
| New | +$2.5K |
|
118
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2K | ﹤0.01% |
+3
| New | +$2.25K |
|
119
Caterpillar
CAT
$375B
| $2K | ﹤0.01% |
+12
| New | +$2.42K |
|
120
CALL
Doximity
DOCS
$3.76B
| $2K | ﹤0.01% |
+163
| New | +$10.6K |
|
121
HEICO Corp
HEI
$49.8B
| $2K | ﹤0.01% |
+11
| New | +$1.55K |
|
122
Intuitive Surgical
ISRG
$127B
| $2K | ﹤0.01% |
+5
| New | +$1.72K |
|
123
Kroger
KR
$35.4B
| $2K | ﹤0.01% |
+50
| New | +$2.1K |
|
124
Southwest Airlines
LUV
$22B
| $2K | ﹤0.01% |
+36
| New | +$1.69K |
|
125
Royal Caribbean
RCL
$85.1B
| $2K | ﹤0.01% |
+29
| New | +$2.36K |
|
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HWG Holdings's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 141 positions worth $231M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.
- HWG Holdings's largest Q4 2021 buy was iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.
- HWG Holdings's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
- HWG Holdings disclosed 141 positions in Q4 2021, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q4 2021, filed 17 Feb 2022.