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HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
93.81%
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.5M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
NVO
Novo Nordisk
NVO
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 12.79%
3 Industrials 7.08%
4 Communication Services 6.56%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$36 ﹤0.01%
+1
New +$45
PFE icon
127
Pfizer
PFE
$143B
$33 ﹤0.01%
+1
New +$28
FFAI
128
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
F icon
129
Ford
F
$58.5B
$8 ﹤0.01%
+1
New +$12
MRGE
130
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$8 ﹤0.01%
+1,000
New +$8
VTRS icon
131
Viatris
VTRS
$20.4B
– –
0
– –
2 3 4 5
6

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HWG Holdings's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 131 positions worth $273M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.

  • HWG Holdings's largest Q2 2024 buy was iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.
  • HWG Holdings's ten largest holdings make up 74% of its $273M portfolio in Q2 2024.
  • HWG Holdings disclosed 131 positions in Q2 2024, its first 13F filing on record.

Based on HWG Holdings's 13F filing for Q2 2024, filed 19 Aug 2024.