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
+15.95%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$39.3M
Cap. Flow
+$15M
Cap. Flow %
6.71%
Top 10 Hldgs %
69.32%
Holding
155
New
14
Increased
30
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
3
NOW icon
ServiceNow
NOW
+$5.39M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
ZS icon
Zscaler
ZS
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
PWR icon
Quanta Services
PWR
+$4.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
5
RCL icon
Royal Caribbean
RCL
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Industrials 5.75%
3 Consumer Discretionary 3.97%
4 Communication Services 3.49%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.6B
– –
-18
Closed -$1.59K
DXCM icon
127
DexCom
DXCM
$32.6B
– –
-99
Closed -$9.24K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,029
Closed -$39.1K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.14B
– –
-54
Closed -$3.36K
FLO icon
130
Flowers Foods
FLO
$1.53B
– –
-12
Closed -$266
FTNT icon
131
Fortinet
FTNT
$120B
– –
-28,538
Closed -$1.67M
GIS icon
132
General Mills
GIS
$19.1B
– –
-3
Closed -$192
HSY icon
133
Hershey
HSY
$35.4B
– –
-4,954
Closed -$991K
IAU icon
134
iShares Gold Trust
IAU
$62.6B
– –
-16
Closed -$560
KVUE icon
135
Kenvue
KVUE
$36.8B
– –
-1,090
Closed -$21.9K
LUV icon
136
Southwest Airlines
LUV
$22.7B
– –
-32
Closed -$866
MCD icon
137
McDonald's
MCD
$191B
– –
-50
Closed -$13.2K
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.86B
– –
-141,979
Closed -$2.28M
NVS icon
139
Novartis
NVS
$292B
– –
-2,418
Closed -$246K
PARA
140
DELISTED
Paramount Global Class B
PARA
– –
-59
Closed -$761
PWR icon
141
Quanta Services
PWR
$102B
– –
-22,833
Closed -$4.27M
ULTA icon
142
Ulta Beauty
ULTA
$22.6B
– –
-9
Closed -$3.6K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-366
Closed -$10.8K
CPAY icon
144
Corpay
CPAY
$25.2B
– –
-6
Closed -$1.53K
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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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

HWG Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, HWG Holdings held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings deployed $15M of net new capital in Q4 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Zscaler: 17,042 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • HWG Holdings's largest Q4 2023 buy was Zscaler: 17,042 shares worth $3.78M.
  • HWG Holdings added most to Microsoft in Q4 2023, an estimated $9.64M increase.
  • HWG Holdings's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • HWG Holdings fully exited Quanta Services in Q4 2023, selling an estimated $4.27M.
  • HWG Holdings's ten largest holdings make up 69% of its $223M portfolio in Q4 2023.
  • HWG Holdings opened 14 new positions and closed 29 in Q4 2023.
  • HWG Holdings's portfolio value rose 21% quarter-over-quarter to $223M.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.