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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
-3.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$28.8M
Cap. Flow
-$6.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.89%
Holding
176
New
35
Increased
27
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2M
4
LHX icon
L3Harris
LHX
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$6.41M
2
AAPL icon
Apple
AAPL
+$5.97M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
NTRA icon
Natera
NTRA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 5.55%
3 Consumer Discretionary 4.7%
4 Healthcare 4.2%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
151
Hilltop Holdings
HTH
$2.28B
– –
-1,547
Closed -$54K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
– –
-5
Closed -$2K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-760
Closed -$58K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$0 ﹤0.01%
2
-3,041
-100% -$303K
JBHT icon
155
JB Hunt Transport Services
JBHT
$25.1B
– –
-20
Closed -$4K
JCI icon
156
Johnson Controls International
JCI
$88.7B
– –
-12
Closed -$1K
KKR icon
157
KKR & Co
KKR
$95.8B
– –
-117
Closed -$9K
KR icon
158
Kroger
KR
$35.5B
– –
-50
Closed -$2K
LLY icon
159
Eli Lilly
LLY
$994B
– –
-102
Closed -$28K
MS icon
160
Morgan Stanley
MS
$330B
– –
-39
Closed -$4K
ORCL icon
161
Oracle
ORCL
$403B
– –
-239
Closed -$21K
PTON icon
162
Peloton Interactive
PTON
$2.82B
$0 ﹤0.01%
+2
New +$57
RIVN icon
163
Rivian
RIVN
$22.6B
$0 ﹤0.01%
5
– –
SAND
164
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
54
– –
T icon
165
AT&T
T
$162B
$0 ﹤0.01%
5
+2
+67% +$37
TEVA icon
166
Teva Pharmaceuticals
TEVA
$39.7B
– –
-116
Closed -$1K
TGT icon
167
Target
TGT
$68B
– –
-17
Closed -$4K
TROW icon
168
T. Rowe Price
TROW
$24.2B
– –
-22
Closed -$4K
URI icon
169
United Rentals
URI
$69.4B
– –
-8
Closed -$3K
VLO icon
170
CALL
Valero Energy
VLO
$88.4B
– –
-52,800
Closed -$3.97M
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10
Closed -$1K
MRGE
172
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$0 ﹤0.01%
1,000
– –
3 4 5 6
7

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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
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BFA
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CMP
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DBG
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, HWG Holdings held 176 positions worth $202M, down 13% from $231M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HWG Holdings withdrew a net $6.9M in Q1 2022, closing 25 positions and reducing 63 holdings. Its most notable exit was Diamondback Energy, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares US Healthcare ETF worth $3.06M.

  • HWG Holdings's largest Q1 2022 buy was iShares US Healthcare ETF: 53,000 shares worth $3.06M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $68.2M increase.
  • HWG Holdings's biggest Q1 2022 reduction was Academy Sports + Outdoors, cutting an estimated $6.41M.
  • HWG Holdings fully exited Diamondback Energy in Q1 2022, selling an estimated $3.17M.
  • HWG Holdings's ten largest holdings make up 71% of its $202M portfolio in Q1 2022.
  • HWG Holdings opened 35 new positions and closed 25 in Q1 2022.
  • HWG Holdings's portfolio value fell 13% quarter-over-quarter to $202M.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.