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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
-3.94%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
110.47%
Top 10 Hldgs %
82.05%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
AAPL icon
Apple
AAPL
+$8.8M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 6.58%
3 Financials 4.88%
4 Consumer Staples 3.68%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
+8
New +$2.48K
MCHP icon
102
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
+31
New +$2.04K
MLM icon
103
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
+5
New +$1.69K
MS icon
104
Morgan Stanley
MS
$331B
$2K ﹤0.01%
+26
New +$2.19K
PH icon
105
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
+7
New +$1.89K
ADSK icon
106
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+7
New +$1.42K
AEP icon
107
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
+7
New +$692
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
+6
New +$1.06K
AZN icon
109
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+13
New +$1.65K
BROS icon
110
Dutch Bros
BROS
$9.03B
$1K ﹤0.01%
+18
New +$677
CBSH icon
111
Commerce Bancshares
CBSH
$8.53B
$1K ﹤0.01%
+18
New +$1.03K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+10
New +$1.31K
CI icon
113
Cigna
CI
$73.7B
$1K ﹤0.01%
+4
New +$1.13K
CVS icon
114
CVS Health
CVS
$133B
$1K ﹤0.01%
+11
New +$1.09K
DG icon
115
Dollar General
DG
$28B
$1K ﹤0.01%
+3
New +$740
EIX icon
116
Edison International
EIX
$28.2B
$1K ﹤0.01%
+9
New +$596
EL icon
117
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
+6
New +$1.53K
EQH icon
118
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
+19
New +$540
EWBC icon
119
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+12
New +$854
GD icon
120
General Dynamics
GD
$104B
$1K ﹤0.01%
+7
New +$1.58K
GWW icon
121
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+3
New +$1.58K
LOW icon
122
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
+3
New +$584
LUV icon
123
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+32
New +$1.2K
MCK icon
124
McKesson
MCK
$100B
$1K ﹤0.01%
+3
New +$1.04K
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
+15
New +$1.4K
3 4
5
6 7

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 156 positions worth $140M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • HWG Holdings's largest Q3 2022 buy was iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.
  • HWG Holdings's ten largest holdings make up 82% of its $140M portfolio in Q3 2022.
  • HWG Holdings disclosed 156 positions in Q3 2022, its first 13F filing on record.

Based on HWG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.