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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
+17.42%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$42.2M
Cap. Flow
+$9.97M
Cap. Flow %
4.59%
Top 10 Hldgs %
63.92%
Holding
160
New
50
Increased
34
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
META icon
Meta Platforms (Facebook)
META
+$4.22M
5
ADBE icon
Adobe
ADBE
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
AMD icon
Advanced Micro Devices
AMD
+$9.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
5
CMA
Comerica
CMA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 9.87%
3 Industrials 6.4%
4 Communication Services 5.32%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$30.7B
$650 ﹤0.01%
8
– –
BROS icon
127
Dutch Bros
BROS
$9.03B
$512 ﹤0.01%
18
– –
SAND
128
DELISTED
Sandstorm Gold
SAND
$276 ﹤0.01%
54
– –
RIVN icon
129
Rivian
RIVN
$22B
$83 ﹤0.01%
5
– –
ACB
130
Aurora Cannabis
ACB
$173M
$67 ﹤0.01%
13
– –
MRGE
131
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$55 ﹤0.01%
1,000
– –
EFOR
132
Everforth Inc
EFOR
$1.17B
– –
-17
Closed -$1.41K
BAC icon
133
Bank of America
BAC
$435B
– –
-20,195
Closed -$578K
BBDC icon
134
Barings BDC
BBDC
$864M
– –
-778
Closed -$6.18K
CMA
135
DELISTED
Comerica
CMA
– –
-29,698
Closed -$1.29M
FLO icon
136
Flowers Foods
FLO
$1.49B
– –
-980
Closed -$26.9K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.37B
– –
-13,430
Closed -$397K
LNG icon
138
Cheniere Energy
LNG
$55.2B
– –
-5
Closed -$788
NEE icon
139
NextEra Energy
NEE
$181B
– –
-10
Closed -$771
OSW icon
140
OneSpaWorld
OSW
$2.62B
– –
-50
Closed -$599
SCHW
141
Charles Schwab
SCHW
$183B
– –
-9,229
Closed -$483K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-87
Closed -$1.4K
TOST icon
143
Toast
TOST
$18.7B
– –
-25
Closed -$444
VLO icon
144
Valero Energy
VLO
$92.9B
– –
-2,075
Closed -$290K
ZION icon
145
Zions Bancorporation
ZION
$10.2B
– –
-6,209
Closed -$186K
2 3 4 5
6

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BFA
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HWG Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, HWG Holdings held 160 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings deployed $9.97M of net new capital in Q2 2023, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Adobe: 8,943 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.2M trimmed.

  • HWG Holdings's largest Q2 2023 buy was Adobe: 8,943 shares worth $4.37M.
  • HWG Holdings added most to Invesco QQQ Trust in Q2 2023, an estimated $9.57M increase.
  • HWG Holdings's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
  • HWG Holdings fully exited Comerica in Q2 2023, selling an estimated $1.29M.
  • HWG Holdings's ten largest holdings make up 64% of its $217M portfolio in Q2 2023.
  • HWG Holdings opened 50 new positions and closed 17 in Q2 2023.
  • HWG Holdings's portfolio value rose 24% quarter-over-quarter to $217M.

Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.