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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
+6.38%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$17.9M
Cap. Flow
+$7.58M
Cap. Flow %
2.61%
Top 10 Hldgs %
62.38%
Holding
138
New
9
Increased
31
Reduced
10
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
CW icon
Curtiss-Wright
CW
+$6.53M
3
MCO icon
Moody's
MCO
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
NVO
Novo Nordisk
NVO
+$10.6M
3
LLY icon
Eli Lilly
LLY
+$9.29M
4
SNPS icon
Synopsys
SNPS
+$9.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 13.69%
3 Communication Services 7.89%
4 Financials 7.47%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.9B
– –
-31
Closed -$4.38K
PWR icon
102
Quanta Services
PWR
$100B
– –
-13,823
Closed -$3.51M
QCOM icon
103
Qualcomm
QCOM
$155B
– –
-150
Closed -$29.9K
RCL icon
104
Royal Caribbean
RCL
$85.1B
– –
-433
Closed -$69K
RIVN icon
105
Rivian
RIVN
$22B
– –
-181
Closed -$2.43K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-7,348
Closed -$185K
SCHW
107
Charles Schwab
SCHW
$183B
– –
-7
Closed -$516
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-21
Closed -$2.67K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
– –
-67
Closed -$20K
SLV icon
110
iShares Silver Trust
SLV
$28B
– –
-588
Closed -$15.6K
SNPS icon
111
Synopsys
SNPS
$74.4B
– –
-15,135
Closed -$9.01M
STEL
112
DELISTED
Stellar Bancorp
STEL
– –
-50
Closed -$1.15K
SVV icon
113
Savers
SVV
$1.58B
– –
-143
Closed -$1.75K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
– –
-91
Closed -$50.3K
TRP icon
115
TC Energy
TRP
$70.2B
– –
-3
Closed -$114
TRV icon
116
Travelers Companies
TRV
$78.1B
– –
-28
Closed -$5.77K
TSM icon
117
TSMC
TSM
$2.1T
– –
-437
Closed -$76K
UPS icon
118
United Parcel Service
UPS
$88.6B
– –
-100
Closed -$13.7K
V icon
119
Visa
V
$684B
– –
-270
Closed -$70.9K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
– –
-296
Closed -$21.3K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-530
Closed -$96.8K
VLO icon
122
Valero Energy
VLO
$90.1B
– –
-19
Closed -$2.98K
VLTO icon
123
Veralto
VLTO
$23B
– –
-2
Closed -$191
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,544
Closed -$93.5K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,664
Closed -$166K
2 3 4
5
6

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HWG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, HWG Holdings held 138 positions worth $291M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings's Q3 2024 filing shows 9 new, 31 increased, 10 reduced and 87 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13M increase.
  • HWG Holdings's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.9M.
  • HWG Holdings fully exited Synopsys in Q3 2024, selling an estimated $9.01M.
  • HWG Holdings's ten largest holdings make up 62% of its $291M portfolio in Q3 2024.
  • HWG Holdings opened 9 new positions and closed 87 in Q3 2024.
  • HWG Holdings's portfolio value rose 6.6% quarter-over-quarter to $291M.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.