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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
+6.38%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$17.9M
Cap. Flow
+$7.58M
Cap. Flow %
2.61%
Top 10 Hldgs %
62.38%
Holding
138
New
9
Increased
31
Reduced
10
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
CW icon
Curtiss-Wright
CW
+$6.53M
3
MCO icon
Moody's
MCO
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
NVO
Novo Nordisk
NVO
+$10.6M
3
LLY icon
Eli Lilly
LLY
+$9.29M
4
SNPS icon
Synopsys
SNPS
+$9.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 13.69%
3 Communication Services 7.89%
4 Financials 7.47%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$50.1B
– –
-1
Closed -$161
WFC icon
127
Wells Fargo
WFC
$266B
– –
-125
Closed -$7.42K
WMB icon
128
Williams Companies
WMB
$86.1B
– –
-436
Closed -$18.5K
WTS icon
129
Watts Water Technologies
WTS
$11.7B
– –
-151
Closed -$27.7K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-480
Closed -$21.9K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-14
Closed -$576
SOLV icon
132
Solventum
SOLV
$15.3B
– –
-4
Closed -$212
GEV icon
133
GE Vernova
GEV
$268B
– –
-11
Closed -$1.89K
BWIN
134
Baldwin Insurance Group
BWIN
$2.85B
– –
-19
Closed -$674
FFAI
135
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– -$30
MRO
136
DELISTED
Marathon Oil Corporation
MRO
– –
-913
Closed -$26.2K
MRGE
137
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,000
Closed -$8
2 3 4 5
6

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HWG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, HWG Holdings held 138 positions worth $291M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings's Q3 2024 filing shows 9 new, 31 increased, 10 reduced and 87 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13M increase.
  • HWG Holdings's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.9M.
  • HWG Holdings fully exited Synopsys in Q3 2024, selling an estimated $9.01M.
  • HWG Holdings's ten largest holdings make up 62% of its $291M portfolio in Q3 2024.
  • HWG Holdings opened 9 new positions and closed 87 in Q3 2024.
  • HWG Holdings's portfolio value rose 6.6% quarter-over-quarter to $291M.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.