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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
-3.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$28.8M
Cap. Flow
-$6.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.89%
Holding
176
New
35
Increased
27
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2M
4
LHX icon
L3Harris
LHX
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$6.41M
2
AAPL icon
Apple
AAPL
+$5.97M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
NTRA icon
Natera
NTRA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 5.55%
3 Consumer Discretionary 4.7%
4 Healthcare 4.2%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
101
DELISTED
Olo Inc
OLO
$17K 0.01%
1,310
– –
VZ icon
102
Verizon
VZ
$198B
$17K 0.01%
330
– –
ENVX icon
103
Enovix
ENVX
$921M
$16K 0.01%
1,271
-36,670
-97% -$514K
CGNX icon
104
Cognex
CGNX
$11.2B
$15K 0.01%
200
– –
RCL icon
105
Royal Caribbean
RCL
$86.7B
$12K 0.01%
144
+115
+397% +$9.05K
NFLX icon
106
Netflix
NFLX
$305B
$11K 0.01%
300
-42,310
-99% -$1.76M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11K 0.01%
283
-744
-72% -$29.1K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11K 0.01%
+116
New +$10.6K
CHTR icon
109
Charter Communications
CHTR
$17.2B
$10K 0.01%
18
-2
-10% -$1.17K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$10K 0.01%
79
– –
GNRC icon
111
Generac Holdings
GNRC
$11.9B
$8K ﹤0.01%
27
+3
+13% +$900
X
112
DELISTED
US Steel
X
$8K ﹤0.01%
+207
New +$5.6K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
56
-4,148
-99% -$488K
UAL icon
114
United Airlines
UAL
$41.7B
$7K ﹤0.01%
+152
New +$6.59K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.56T
$6K ﹤0.01%
40
-40
-50% -$5.44K
HEI icon
116
HEICO Corp
HEI
$50.4B
$6K ﹤0.01%
36
+25
+227% +$3.63K
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$6K ﹤0.01%
+107
New +$5.84K
DXCM icon
118
DexCom
DXCM
$32.9B
$5K ﹤0.01%
+40
New +$4.38K
EPAM icon
119
EPAM Systems
EPAM
$5.6B
$5K ﹤0.01%
17
-5,477
-100% -$2.15M
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
21
-11,304
-100% -$2.83M
PWR icon
121
Quanta Services
PWR
$102B
$5K ﹤0.01%
39
-397
-91% -$44.1K
AZTA icon
122
Azenta
AZTA
$1.38B
$4K ﹤0.01%
51
+50
+5,000% +$4.29K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4K ﹤0.01%
95
– –
J icon
124
Jacobs Solutions
J
$16.4B
$4K ﹤0.01%
34
– –
LULU icon
125
lululemon athletica
LULU
$14B
$4K ﹤0.01%
12
-3,114
-100% -$1.01M
3 4
5
6 7

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CMP
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ECA
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HWG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, HWG Holdings held 176 positions worth $202M, down 13% from $231M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HWG Holdings withdrew a net $6.9M in Q1 2022, closing 25 positions and reducing 63 holdings. Its most notable exit was Diamondback Energy, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares US Healthcare ETF worth $3.06M.

  • HWG Holdings's largest Q1 2022 buy was iShares US Healthcare ETF: 53,000 shares worth $3.06M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $68.2M increase.
  • HWG Holdings's biggest Q1 2022 reduction was Academy Sports + Outdoors, cutting an estimated $6.41M.
  • HWG Holdings fully exited Diamondback Energy in Q1 2022, selling an estimated $3.17M.
  • HWG Holdings's ten largest holdings make up 71% of its $202M portfolio in Q1 2022.
  • HWG Holdings opened 35 new positions and closed 25 in Q1 2022.
  • HWG Holdings's portfolio value fell 13% quarter-over-quarter to $202M.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.