We are live on ! Find out more
HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
97.48%
Top 10 Hldgs %
55.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
NTRA icon
Natera
NTRA
+$9.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 9.61%
3 Financials 7.97%
4 Healthcare 7.21%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$1K ﹤0.01%
+7
New +$1.48K
JCI icon
127
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
+12
New +$908
MTCH icon
128
Match Group
MTCH
$9.19B
$1K ﹤0.01%
+9
New +$1.3K
RIVN icon
129
Rivian
RIVN
$22B
$1K ﹤0.01%
+5
New +$576
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
+116
New +$1.05K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
+30
New +$848
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+10
New +$1.27K
ALK icon
133
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
+2
New +$108
AZTA icon
134
Azenta
AZTA
$1.3B
$0 ﹤0.01%
+1
New +$108
SAND
135
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+54
New +$338
T icon
136
AT&T
T
$159B
$0 ﹤0.01%
+3
New +$56
MRGE
137
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$0 ﹤0.01%
+1,000
New –
2 3 4 5
6

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 141 positions worth $231M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.

  • HWG Holdings's largest Q4 2021 buy was iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.
  • HWG Holdings's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
  • HWG Holdings disclosed 141 positions in Q4 2021, its first 13F filing on record.

Based on HWG Holdings's 13F filing for Q4 2021, filed 17 Feb 2022.