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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
-3.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$28.8M
Cap. Flow
-$6.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.89%
Holding
176
New
35
Increased
27
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2M
4
LHX icon
L3Harris
LHX
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$6.41M
2
AAPL icon
Apple
AAPL
+$5.97M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
NTRA icon
Natera
NTRA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 5.55%
3 Consumer Discretionary 4.7%
4 Healthcare 4.2%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$3K ﹤0.01%
10
-9,563
-100% -$3.38M
SF
127
Stifel
SF
$12.8B
$3K ﹤0.01%
+72
New +$3.46K
ETSY icon
128
Etsy
ETSY
$8.16B
$2K ﹤0.01%
13
– –
HCA icon
129
HCA Healthcare
HCA
$86.3B
$2K ﹤0.01%
9
-70
-89% -$17.6K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
+11
New +$1.61K
SLB icon
131
SLB Ltd
SLB
$75.1B
$2K ﹤0.01%
+55
New +$2.16K
TOST icon
132
Toast
TOST
$19.5B
$2K ﹤0.01%
+73
New +$1.65K
ACB
133
Aurora Cannabis
ACB
$172M
$1K ﹤0.01%
+17
New +$720
ALGN icon
134
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
+2
New +$973
BA icon
135
Boeing
BA
$188B
$1K ﹤0.01%
7
– –
BROS icon
136
Dutch Bros
BROS
$8.85B
$1K ﹤0.01%
+18
New +$918
MTCH icon
137
Match Group
MTCH
$9.61B
$1K ﹤0.01%
9
– –
ODFL icon
138
Old Dominion Freight Line
ODFL
$45.1B
$1K ﹤0.01%
6
-26
-81% -$4.05K
PYPL icon
139
PayPal
PYPL
$49.7B
$1K ﹤0.01%
+7
New +$932
SHOP icon
140
Shopify
SHOP
$156B
$1K ﹤0.01%
+20
New +$1.64K
VSTO
141
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+21
New +$812
ADBE icon
142
Adobe
ADBE
$101B
– –
-4
Closed -$2K
ALK icon
143
Alaska Air
ALK
$5.86B
$0 ﹤0.01%
2
– –
BAC icon
144
Bank of America
BAC
$443B
– –
-83
Closed -$4K
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$8.95B
– –
-3
Closed -$2K
BLDR icon
146
Builders FirstSource
BLDR
$8.08B
– –
-87
Closed -$7K
CBRE icon
147
CBRE Group
CBRE
$43.4B
– –
-41
Closed -$4K
DOCS icon
148
CALL
Doximity
DOCS
$3.97B
– –
-163
Closed -$2K
DOV icon
149
Dover
DOV
$28.3B
– –
-17
Closed -$3K
FANG icon
150
Diamondback Energy
FANG
$54B
– –
-29,360
Closed -$3.17M
3 4 5
6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, HWG Holdings held 176 positions worth $202M, down 13% from $231M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HWG Holdings withdrew a net $6.9M in Q1 2022, closing 25 positions and reducing 63 holdings. Its most notable exit was Diamondback Energy, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares US Healthcare ETF worth $3.06M.

  • HWG Holdings's largest Q1 2022 buy was iShares US Healthcare ETF: 53,000 shares worth $3.06M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $68.2M increase.
  • HWG Holdings's biggest Q1 2022 reduction was Academy Sports + Outdoors, cutting an estimated $6.41M.
  • HWG Holdings fully exited Diamondback Energy in Q1 2022, selling an estimated $3.17M.
  • HWG Holdings's ten largest holdings make up 71% of its $202M portfolio in Q1 2022.
  • HWG Holdings opened 35 new positions and closed 25 in Q1 2022.
  • HWG Holdings's portfolio value fell 13% quarter-over-quarter to $202M.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.