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
-3.94%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
110.47%
Top 10 Hldgs %
82.05%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
AAPL icon
Apple
AAPL
+$8.8M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 6.58%
3 Financials 4.88%
4 Consumer Staples 3.68%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$21.3B
$0 ﹤0.01%
+13
New +$383
RIVN icon
152
Rivian
RIVN
$22B
$0 ﹤0.01%
+5
New +$170
SAND
153
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+54
New +$315
TOST icon
154
Toast
TOST
$18.7B
$0 ﹤0.01%
+25
New +$434
MRGE
155
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$0 ﹤0.01%
+1,000
New –
3 4 5 6
7

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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 156 positions worth $140M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • HWG Holdings's largest Q3 2022 buy was iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.
  • HWG Holdings's ten largest holdings make up 82% of its $140M portfolio in Q3 2022.
  • HWG Holdings disclosed 156 positions in Q3 2022, its first 13F filing on record.

Based on HWG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.