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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
-3.94%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
110.47%
Top 10 Hldgs %
82.05%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
AAPL icon
Apple
AAPL
+$8.8M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 6.58%
3 Financials 4.88%
4 Consumer Staples 3.68%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$305B
$1K ﹤0.01%
+60
New +$1.33K
NXPI icon
127
NXP Semiconductors
NXPI
$56.5B
$1K ﹤0.01%
+4
New +$670
PANW icon
128
Palo Alto Networks
PANW
$283B
$1K ﹤0.01%
+12
New +$1.04K
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
+12
New +$773
PYPL icon
130
PayPal
PYPL
$49.5B
$1K ﹤0.01%
+7
New +$621
RJF icon
131
Raymond James Financial
RJF
$34.1B
$1K ﹤0.01%
+8
New +$810
RPM icon
132
RPM International
RPM
$14.2B
$1K ﹤0.01%
+18
New +$1.6K
SCHW
133
Charles Schwab
SCHW
$184B
$1K ﹤0.01%
+16
New +$1.11K
TEAM icon
134
Atlassian
TEAM
$26.3B
$1K ﹤0.01%
+3
New +$701
TEL icon
135
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
+9
New +$1.12K
ULTA icon
136
Ulta Beauty
ULTA
$23B
$1K ﹤0.01%
+2
New +$805
UNP icon
137
Union Pacific
UNP
$173B
$1K ﹤0.01%
+3
New +$664
WOLF icon
138
Wolfspeed
WOLF
$1.27B
$1K ﹤0.01%
+7
New +$670
XYL icon
139
Xylem
XYL
$27.8B
$1K ﹤0.01%
+16
New +$1.45K
ZTS icon
140
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
+7
New +$1.17K
ACB
141
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
+17
New +$250
AEE icon
142
Ameren
AEE
$30.3B
$0 ﹤0.01%
+6
New +$548
APO icon
143
Apollo Global Management
APO
$74.6B
$0 ﹤0.01%
+8
New +$439
ASML icon
144
ASML
ASML
$631B
$0 ﹤0.01%
+1
New +$501
CEG icon
145
Constellation Energy
CEG
$97.7B
$0 ﹤0.01%
+2
New +$147
CNP icon
146
CenterPoint Energy
CNP
$27.6B
$0 ﹤0.01%
+16
New +$499
FTNT icon
147
Fortinet
FTNT
$120B
$0 ﹤0.01%
+5
New +$271
IYK icon
148
iShares US Consumer Staples ETF
IYK
$1.41B
$0 ﹤0.01%
+6
New +$394
LEA icon
149
Lear
LEA
$6.27B
$0 ﹤0.01%
+2
New +$276
MSI icon
150
Motorola Solutions
MSI
$72.6B
$0 ﹤0.01%
+2
New +$472
3 4 5
6
7

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ECA
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HWG Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 156 positions worth $140M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • HWG Holdings's largest Q3 2022 buy was iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.
  • HWG Holdings's ten largest holdings make up 82% of its $140M portfolio in Q3 2022.
  • HWG Holdings disclosed 156 positions in Q3 2022, its first 13F filing on record.

Based on HWG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.