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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
+6.75%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$7.29M
Cap. Flow %
4.72%
Top 10 Hldgs %
76.43%
Holding
178
New
22
Increased
25
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.31M
3
TSM icon
TSMC
TSM
+$2.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$936K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
3
DUK icon
Duke Energy
DUK
+$1.26M
4
AMZN icon
Amazon
AMZN
+$885K
5
NTRA icon
Natera
NTRA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 6.18%
3 Financials 5.66%
4 Energy 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.5B
– –
-10
Closed -$1K
CI icon
127
Cigna
CI
$74.6B
– –
-4
Closed -$1K
CNP icon
128
CenterPoint Energy
CNP
$27.5B
– –
-16
Closed –
COP icon
129
ConocoPhillips
COP
$144B
– –
-24
Closed -$2K
CRGY icon
130
Crescent Energy
CRGY
$3.74B
– –
-6,096
Closed -$82K
CTVA icon
131
Corteva
CTVA
$51.2B
– –
-63
Closed -$4K
CVS icon
132
CVS Health
CVS
$135B
– –
-11
Closed -$1K
DG icon
133
Dollar General
DG
$28.3B
– –
-3
Closed -$1K
EIX icon
134
Edison International
EIX
$27.5B
– –
-9
Closed -$1K
EL icon
135
Estee Lauder
EL
$30.5B
– –
-6
Closed -$1K
ENVX icon
136
Enovix
ENVX
$916M
– –
-1,269
Closed -$20K
EQH icon
137
Equitable Holdings
EQH
$13.1B
– –
-19
Closed -$1K
EWBC icon
138
East-West Bancorp
EWBC
$18.1B
– –
-12
Closed -$1K
F icon
139
CALL
Ford
F
$57.8B
– –
-221
Closed -$14K
FTNT icon
140
Fortinet
FTNT
$121B
$0 ﹤0.01%
5
– –
GD icon
141
General Dynamics
GD
$104B
– –
-7
Closed -$1K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$0 ﹤0.01%
+3
New +$330
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$0 ﹤0.01%
+2
New +$168
IYF icon
144
iShares US Financials ETF
IYF
$4.57B
$0 ﹤0.01%
+1
New +$75
IYK icon
145
iShares US Consumer Staples ETF
IYK
$1.41B
$0 ﹤0.01%
6
– –
KMI icon
146
Kinder Morgan
KMI
$70B
– –
-365
Closed -$6K
LEA icon
147
Lear
LEA
$6.38B
– –
-2
Closed –
LOW icon
148
Lowe's Companies
LOW
$118B
– –
-3
Closed -$1K
MCHP icon
149
Microchip Technology
MCHP
$40.7B
– –
-31
Closed -$2K
MCK icon
150
McKesson
MCK
$99.3B
– –
-3
Closed -$1K
4 5
6
7 8

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AC
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BFA
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CMP
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DBG
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ECA
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TC
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HWG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, HWG Holdings held 178 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HWG Holdings deployed $7.29M of net new capital in Q4 2022, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was TSMC: 28,156 shares worth $2.1M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.4M trimmed.

  • HWG Holdings's largest Q4 2022 buy was TSMC: 28,156 shares worth $2.1M.
  • HWG Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $13.2M increase.
  • HWG Holdings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • HWG Holdings fully exited Crescent Energy in Q4 2022, selling an estimated $82K.
  • HWG Holdings's ten largest holdings make up 76% of its $154M portfolio in Q4 2022.
  • HWG Holdings opened 22 new positions and closed 56 in Q4 2022.
  • HWG Holdings's portfolio value rose 10% quarter-over-quarter to $154M.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.