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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
+11.99%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.2M
Cap. Flow
+$15.4M
Cap. Flow %
6.67%
Top 10 Hldgs %
63.2%
Holding
144
New
39
Increased
25
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.9M
2
ASO icon
Academy Sports + Outdoors
ASO
+$8.26M
3
CMA
Comerica
CMA
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.66M
3
NTRA icon
Natera
NTRA
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 11.88%
3 Consumer Discretionary 7.52%
4 Industrials 6.65%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
126
Match Group
MTCH
$9.91B
$1K ﹤0.01%
9
– –
PENN icon
127
PENN Entertainment
PENN
$2.41B
$1K ﹤0.01%
+12
New +$1.03K
RNG icon
128
RingCentral
RNG
$6.04B
$1K ﹤0.01%
3
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
9
– –
BIIB icon
130
CALL
Biogen
BIIB
$32.1B
– –
-1,400
Closed -$392K
DOCU
131
DocuSign
DOCU
$13B
– –
-6
Closed -$1K
DXC icon
132
DXC Technology
DXC
$1.94B
$0 ﹤0.01%
+10
New +$357
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-150
Closed -$10K
PODD icon
134
Insulet
PODD
$9.56B
– –
-119
Closed -$31K
SAND
135
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
54
– –
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.28B
– –
-565
Closed -$40K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-23
Closed -$6K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
– –
-27
Closed -$4K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-24
Closed -$1K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-24
Closed -$1K
MRGE
141
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 Q2 2021 Portfolio in Review

As of Q2 2021, HWG Holdings held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HWG Holdings deployed $15.4M of net new capital in Q2 2021, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Comerica: 46,563 shares worth $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $28.3M trimmed.

  • HWG Holdings's largest Q2 2021 buy was Comerica: 46,563 shares worth $3.32M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $26.9M increase.
  • HWG Holdings's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $28.3M.
  • HWG Holdings fully exited Texas Capital Bancshares in Q2 2021, selling an estimated $40K.
  • HWG Holdings's ten largest holdings make up 63% of its $231M portfolio in Q2 2021.
  • HWG Holdings opened 39 new positions and closed 9 in Q2 2021.
  • HWG Holdings's portfolio value rose 15% quarter-over-quarter to $231M.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.