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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
+6.75%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$7.29M
Cap. Flow %
4.72%
Top 10 Hldgs %
76.43%
Holding
178
New
22
Increased
25
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.31M
3
TSM icon
TSMC
TSM
+$2.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$936K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
3
DUK icon
Duke Energy
DUK
+$1.26M
4
AMZN icon
Amazon
AMZN
+$885K
5
NTRA icon
Natera
NTRA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 6.18%
3 Financials 5.66%
4 Energy 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$31.5B
– –
-5
Closed -$2K
MPC icon
152
Marathon Petroleum
MPC
$92.4B
– –
-15
Closed -$1K
MSI icon
153
Motorola Solutions
MSI
$72.3B
– –
-2
Closed –
NI icon
154
NiSource
NI
$21.3B
– –
-13
Closed –
NXPI icon
155
NXP Semiconductors
NXPI
$57.8B
– –
-4
Closed -$1K
O icon
156
Realty Income
O
$59.6B
– –
-697
Closed -$41K
PANW icon
157
Palo Alto Networks
PANW
$270B
– –
-12
Closed -$1K
PEG icon
158
Public Service Enterprise Group
PEG
$38.2B
– –
-12
Closed -$1K
PH icon
159
Parker-Hannifin
PH
$123B
– –
-7
Closed -$2K
PYPL icon
160
PayPal
PYPL
$48.9B
– –
-7
Closed -$1K
QCOM icon
161
Qualcomm
QCOM
$155B
– –
-282
Closed -$32K
RIVN icon
162
Rivian
RIVN
$22B
$0 ﹤0.01%
5
– –
RJF icon
163
Raymond James Financial
RJF
$33.8B
– –
-8
Closed -$1K
RPM icon
164
RPM International
RPM
$13.7B
– –
-18
Closed -$1K
SAND
165
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
54
– –
TEAM icon
166
Atlassian
TEAM
$25.6B
– –
-3
Closed -$1K
TEL icon
167
TE Connectivity
TEL
$59.6B
– –
-9
Closed -$1K
TOST icon
168
Toast
TOST
$18.7B
$0 ﹤0.01%
25
– –
UAL icon
169
CALL
United Airlines
UAL
$39.4B
– –
-1,180
Closed -$4K
UNP icon
170
Union Pacific
UNP
$174B
– –
-3
Closed -$1K
UTG icon
171
Reaves Utility Income Fund
UTG
$3.54B
– –
-500
Closed -$14K
WOLF icon
172
Wolfspeed
WOLF
$1.23B
– –
-7
Closed -$1K
XYL icon
173
Xylem
XYL
$27.3B
– –
-16
Closed -$1K
ZTS icon
174
Zoetis
ZTS
$32.4B
– –
-7
Closed -$1K
ABTX
175
DELISTED
Allegiance Bancshares
ABTX
– –
-500
Closed -$21K
4 5 6
7
8

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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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HWG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, HWG Holdings held 178 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HWG Holdings deployed $7.29M of net new capital in Q4 2022, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was TSMC: 28,156 shares worth $2.1M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.4M trimmed.

  • HWG Holdings's largest Q4 2022 buy was TSMC: 28,156 shares worth $2.1M.
  • HWG Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $13.2M increase.
  • HWG Holdings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • HWG Holdings fully exited Crescent Energy in Q4 2022, selling an estimated $82K.
  • HWG Holdings's ten largest holdings make up 76% of its $154M portfolio in Q4 2022.
  • HWG Holdings opened 22 new positions and closed 56 in Q4 2022.
  • HWG Holdings's portfolio value rose 10% quarter-over-quarter to $154M.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.