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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
+17.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.7M
Cap. Flow
+$6.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.15%
Holding
137
New
15
Increased
15
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
4
NVDA icon
NVIDIA
NVDA
+$5.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Industrials 4.22%
3 Financials 3.53%
4 Energy 2.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
101
Aurora Cannabis
ACB
$175M
$87 ﹤0.01%
13
-4
-24% -$35
RIVN icon
102
Rivian
RIVN
$22.2B
$77 ﹤0.01%
5
– –
MRGE
103
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5 ﹤0.01%
1,000
– –
BCE icon
104
BCE
BCE
$20.3B
– –
-6,073
Closed -$267K
CCI icon
105
Crown Castle
CCI
$33.5B
– –
-149
Closed -$20K
DUK icon
106
Duke Energy
DUK
$96.9B
– –
-17,818
Closed -$1.83M
ED icon
107
Consolidated Edison
ED
$39.8B
– –
-1,492
Closed -$142K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-25
Closed -$2K
FSK icon
109
FS KKR Capital
FSK
$3.11B
– –
-2,037
Closed -$36K
GLD icon
110
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$17K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.56T
– –
-40
Closed -$4K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-27
Closed -$2K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-3
Closed –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-8
Closed -$1K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-36
Closed -$2K
IWM icon
116
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-6,100
Closed -$1.06M
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2
Closed –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-59
Closed -$6K
IYF icon
119
iShares US Financials ETF
IYF
$4.58B
– –
-1
Closed –
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-6
Closed –
KMB icon
121
Kimberly-Clark
KMB
$35.7B
– –
-14
Closed -$2K
LHX icon
122
L3Harris
LHX
$51.7B
– –
-7,879
Closed -$1.64M
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-15
Closed -$1K
SMH icon
124
VanEck Semiconductor ETF
SMH
$68.5B
– –
-10
Closed -$1K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-9
Closed -$3K
2 3 4
5
6

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AC
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BFA
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CMP
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DBG
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ECA
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HWG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, HWG Holdings held 137 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HWG Holdings deployed $6.24M of net new capital in Q1 2023, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • HWG Holdings's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.
  • HWG Holdings added most to Advanced Micro Devices in Q1 2023, an estimated $9.63M increase.
  • HWG Holdings's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • HWG Holdings fully exited Duke Energy in Q1 2023, selling an estimated $1.83M.
  • HWG Holdings's ten largest holdings make up 75% of its $175M portfolio in Q1 2023.
  • HWG Holdings opened 15 new positions and closed 27 in Q1 2023.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $175M.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.