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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
+17.42%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$42.2M
(+24%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
160
New
50
Increased
34
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.24M |
| 3 |
Amazon
AMZN
|
+$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 5 |
Adobe
ADBE
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.81M |
| 5 |
CMA
Comerica
CMA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $6.93K | ﹤0.01% |
70
-3
| -4% | -$311 |
|
102
Estee Lauder
EL
$30.4B
| $6.68K | ﹤0.01% |
+34
| New | +$7.21K |
|
103
Tractor Supply
TSCO
$16.1B
| $6.19K | ﹤0.01% |
+140
| New | +$6.42K |
|
104
Canadian Pacific Kansas City
CP
$78.1B
| $5.98K | ﹤0.01% |
+74
| New | +$5.84K |
|
105
Accenture
ACN
$102B
| $5.55K | ﹤0.01% |
+18
| New | +$5.23K |
|
106
Constellation Brands
STZ
$22.2B
| $5.42K | ﹤0.01% |
+22
| New | +$5.15K |
|
107
Booking.com
BKNG
$149B
| $5.4K | ﹤0.01% |
+50
| New | +$5.28K |
|
108
Home Depot
HD
$331B
| $5.28K | ﹤0.01% |
17
-3
| -15% | -$886 |
|
109
Watts Water Technologies
WTS
$11.5B
| $4.41K | ﹤0.01% |
24
| – | – |
|
110
Chipotle Mexican Grill
CMG
$47.2B
| $4.28K | ﹤0.01% |
+100
| New | +$3.96K |
|
111
Gaming and Leisure Properties
GLPI
$12.7B
| $4.22K | ﹤0.01% |
+87
| New | +$4.34K |
|
112
Ecolab
ECL
$78.1B
| $4.11K | ﹤0.01% |
+22
| New | +$3.79K |
|
|
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.92K | ﹤0.01% |
400
| – | – |
|
114
Savers
SVV
$1.58B
| $3.39K | ﹤0.01% |
+143
| New | +$3.33K |
|
115
Jacobs Solutions
J
$15.9B
| $3.33K | ﹤0.01% |
34
| – | – |
|
116
Vertex Pharmaceuticals
VRTX
$121B
| $3.17K | ﹤0.01% |
+9
| New | +$3.03K |
|
117
GE Aerospace
GE
$374B
| $2.64K | ﹤0.01% |
30
| – | – |
|
118
XPO
XPO
$23.6B
| $2.48K | ﹤0.01% |
+42
| New | +$1.9K |
|
119
HEICO Corp
HEI
$49.8B
| $1.95K | ﹤0.01% |
11
| – | – |
|
120
Consolidated Edison
ED
$40.1B
| $1.54K | ﹤0.01% |
+17
| New | +$1.63K |
|
121
Corpay
CPAY
$25B
| $1.51K | ﹤0.01% |
+6
| New | +$1.37K |
|
122
Philip Morris
PM
$297B
| $1.29K | ﹤0.01% |
+13
| New | +$1.24K |
|
123
Altria Group
MO
$114B
| $1.24K | ﹤0.01% |
+27
| New | +$1.22K |
|
124
Southwest Airlines
LUV
$22B
| $1.16K | ﹤0.01% |
32
| – | – |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $939 | ﹤0.01% |
59
| – | – |
|
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HWG Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, HWG Holdings held 160 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
HWG Holdings deployed $9.97M of net new capital in Q2 2023, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Adobe: 8,943 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.2M trimmed.
- HWG Holdings's largest Q2 2023 buy was Adobe: 8,943 shares worth $4.37M.
- HWG Holdings added most to Invesco QQQ Trust in Q2 2023, an estimated $9.57M increase.
- HWG Holdings's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
- HWG Holdings fully exited Comerica in Q2 2023, selling an estimated $1.29M.
- HWG Holdings's ten largest holdings make up 64% of its $217M portfolio in Q2 2023.
- HWG Holdings opened 50 new positions and closed 17 in Q2 2023.
- HWG Holdings's portfolio value rose 24% quarter-over-quarter to $217M.
Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.