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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
+14.17%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.23M
Cap. Flow
-$12.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
70.1%
Holding
130
New
21
Increased
15
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
X
US Steel
X
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.98M
2
AMD icon
Advanced Micro Devices
AMD
+$7.3M
3
AAPL icon
Apple
AAPL
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 7.71%
3 Consumer Discretionary 4.37%
4 Industrials 3.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRGE
126
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$0 ﹤0.01%
1,000
– –
2 3 4 5
6

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HWG Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, HWG Holdings held 130 positions worth $201M, up 1.6% from $198M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HWG Holdings withdrew a net $12.7M in Q1 2021, closing 25 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares Russell 2000 Value ETF worth $27.6M.

  • HWG Holdings's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 173,360 shares worth $27.6M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $11.5M increase.
  • HWG Holdings's biggest Q1 2021 reduction was Amazon, cutting an estimated $7.98M.
  • HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $4.58M.
  • HWG Holdings's ten largest holdings make up 70% of its $201M portfolio in Q1 2021.
  • HWG Holdings opened 21 new positions and closed 25 in Q1 2021.
  • HWG Holdings's portfolio value rose 1.6% quarter-over-quarter to $201M.

Based on HWG Holdings's 13F filing for Q1 2021, filed 5 May 2021.