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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
+6.75%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$7.29M
Cap. Flow %
4.72%
Top 10 Hldgs %
76.43%
Holding
178
New
22
Increased
25
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.31M
3
TSM icon
TSMC
TSM
+$2.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$936K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
3
DUK icon
Duke Energy
DUK
+$1.26M
4
AMZN icon
Amazon
AMZN
+$885K
5
NTRA icon
Natera
NTRA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 6.18%
3 Financials 5.66%
4 Energy 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
101
Everforth Inc
EFOR
$1.17B
$1K ﹤0.01%
17
– –
BROS icon
102
Dutch Bros
BROS
$9.03B
$1K ﹤0.01%
18
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
8
-39
-83% -$5.84K
LUV icon
104
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
32
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+59
New +$1.08K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
87
-474
-84% -$7.17K
SKYY icon
107
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
+15
New +$909
SMH icon
108
VanEck Semiconductor ETF
SMH
$65.2B
$1K ﹤0.01%
+10
New +$1.02K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1K ﹤0.01%
+5
New +$927
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1K ﹤0.01%
+23
New +$932
ACB
111
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
17
– –
ADBE icon
112
Adobe
ADBE
$99.5B
– –
-9
Closed -$2K
ADSK icon
113
Autodesk
ADSK
$49.5B
– –
-7
Closed -$1K
AEE icon
114
Ameren
AEE
$30.3B
– –
-6
Closed –
AEP icon
115
American Electric Power
AEP
$69.6B
– –
-7
Closed -$1K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-6
Closed -$1K
AMP icon
117
Ameriprise Financial
AMP
$48.3B
– –
-7
Closed -$2K
APO icon
118
Apollo Global Management
APO
$72.4B
– –
-8
Closed –
ASML icon
119
ASML
ASML
$626B
– –
-1
Closed –
AVGO icon
120
Broadcom
AVGO
$1.85T
– –
-40
Closed -$2K
AZN icon
121
AstraZeneca
AZN
$263B
– –
-13
Closed -$1K
BX icon
122
Blackstone
BX
$102B
– –
-332
Closed -$28K
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-1,126
Closed -$26K
CBSH icon
124
Commerce Bancshares
CBSH
$8.53B
– –
-18
Closed -$1K
CEG icon
125
Constellation Energy
CEG
$93.8B
– –
-2
Closed –
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 Q4 2022 Portfolio in Review

As of Q4 2022, HWG Holdings held 178 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HWG Holdings deployed $7.29M of net new capital in Q4 2022, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was TSMC: 28,156 shares worth $2.1M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.4M trimmed.

  • HWG Holdings's largest Q4 2022 buy was TSMC: 28,156 shares worth $2.1M.
  • HWG Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $13.2M increase.
  • HWG Holdings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • HWG Holdings fully exited Crescent Energy in Q4 2022, selling an estimated $82K.
  • HWG Holdings's ten largest holdings make up 76% of its $154M portfolio in Q4 2022.
  • HWG Holdings opened 22 new positions and closed 56 in Q4 2022.
  • HWG Holdings's portfolio value rose 10% quarter-over-quarter to $154M.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.