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
+17.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.7M
Cap. Flow
+$6.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.15%
Holding
137
New
15
Increased
15
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
4
NVDA icon
NVIDIA
NVDA
+$5.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Industrials 4.22%
3 Financials 3.53%
4 Energy 2.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
-5
Closed -$1K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-23
Closed -$1K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
– –
-349
Closed -$101K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$189B
– –
-161
Closed -$23K
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
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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

HWG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, HWG Holdings held 137 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HWG Holdings deployed $6.24M of net new capital in Q1 2023, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • HWG Holdings's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.
  • HWG Holdings added most to Advanced Micro Devices in Q1 2023, an estimated $9.63M increase.
  • HWG Holdings's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • HWG Holdings fully exited Duke Energy in Q1 2023, selling an estimated $1.83M.
  • HWG Holdings's ten largest holdings make up 75% of its $175M portfolio in Q1 2023.
  • HWG Holdings opened 15 new positions and closed 27 in Q1 2023.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $175M.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.