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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
-2.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$33.3M
Cap. Flow
-$23.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
73.52%
Holding
159
New
16
Increased
27
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
VLO icon
Valero Energy
VLO
+$2.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$9.24M
3
AAPL icon
Apple
AAPL
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.75%
3 Consumer Discretionary 5.73%
4 Industrials 4.97%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$78.5B
$5.51K ﹤0.01%
74
– –
HD icon
102
Home Depot
HD
$334B
$4.83K ﹤0.01%
16
-1
-6% -$322
MLI icon
103
Mueller Industries
MLI
$14.7B
$3.83K ﹤0.01%
204
-122,852
-100% -$2.43M
J icon
104
Jacobs Solutions
J
$16.3B
$3.82K ﹤0.01%
34
– –
ECL icon
105
Ecolab
ECL
$77.9B
$3.73K ﹤0.01%
22
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$47.1B
$3.66K ﹤0.01%
100
– –
CMA
107
DELISTED
Comerica
CMA
$3.62K ﹤0.01%
+87
New +$4.13K
ULTA icon
108
Ulta Beauty
ULTA
$22.8B
$3.6K ﹤0.01%
9
-3,157
-100% -$1.38M
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.09B
$3.36K ﹤0.01%
+54
New +$3.71K
XPO icon
110
XPO
XPO
$23B
$3.14K ﹤0.01%
42
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$120B
$3.13K ﹤0.01%
9
– –
INMD icon
112
InMode
INMD
$882M
$3.05K ﹤0.01%
+100
New +$3.93K
SVV icon
113
Savers
SVV
$1.62B
$2.67K ﹤0.01%
143
– –
GE icon
114
GE Aerospace
GE
$378B
$2.65K ﹤0.01%
30
– –
VLTO icon
115
Veralto
VLTO
$23B
$1.95K ﹤0.01%
+23
New +$1.92K
HEI icon
116
HEICO Corp
HEI
$50.1B
$1.78K ﹤0.01%
11
– –
DUK icon
117
Duke Energy
DUK
$97.1B
$1.59K ﹤0.01%
+18
New +$1.65K
CPAY icon
118
Corpay
CPAY
$25B
$1.53K ﹤0.01%
6
– –
ED icon
119
Consolidated Edison
ED
$39.9B
$1.45K ﹤0.01%
17
– –
PM icon
120
Philip Morris
PM
$295B
$1.23K ﹤0.01%
13
– –
LUV icon
121
Southwest Airlines
LUV
$22.7B
$866 ﹤0.01%
32
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$761 ﹤0.01%
59
– –
IAU icon
123
iShares Gold Trust
IAU
$62.7B
$560 ﹤0.01%
+16
New +$584
GEHC icon
124
GE HealthCare
GEHC
$31.3B
$544 ﹤0.01%
8
– –
FLO icon
125
Flowers Foods
FLO
$1.52B
$266 ﹤0.01%
+12
New +$287
2 3 4
5
6

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PLU
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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 Q3 2023 Portfolio in Review

As of Q3 2023, HWG Holdings held 159 positions worth $184M, down 15% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HWG Holdings withdrew a net $23.2M in Q3 2023, closing 19 positions and reducing 42 holdings. Its most notable exit was Academy Sports + Outdoors, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Valero Energy worth $2.19M.

  • HWG Holdings's largest Q3 2023 buy was Valero Energy: 15,423 shares worth $2.19M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $31.9M increase.
  • HWG Holdings's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
  • HWG Holdings fully exited Academy Sports + Outdoors in Q3 2023, selling an estimated $3.03M.
  • HWG Holdings's ten largest holdings make up 74% of its $184M portfolio in Q3 2023.
  • HWG Holdings opened 16 new positions and closed 19 in Q3 2023.
  • HWG Holdings's portfolio value fell 15% quarter-over-quarter to $184M.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.