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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
+14.17%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.23M
(+1.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
130
New
21
Increased
15
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$26.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 5 |
X
US Steel
X
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.98M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$5.73M |
| 4 |
Microsoft
MSFT
|
+$4.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.11% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Industrials | 3.97% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$14.3B
| $27.6M | 13.77% |
+173,360
| New | +$26.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27M | 13.43% |
248,454
+109,658
| +79% | +$11.5M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $25.9M | 12.92% |
117,400
+1,300
| +1% | +$284K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.2M | 11.06% |
426,620
+225,405
| +112% | +$11.3M |
|
5
Natera
NTRA
$36.4B
| $15.1M | 7.53% |
148,794
+1,163
| +0.8% | +$127K |
|
|
6
Microsoft
MSFT
$2.9T
| $5.25M | 2.61% |
22,265
-21,123
| -49% | -$4.9M |
|
|
7
Apple
AAPL
$4.97T
| $5.2M | 2.59% |
42,542
-44,669
| -51% | -$5.73M |
|
8
CALL
Royal Caribbean
RCL
$86.5B
| $4.24M | 2.11% |
49,500
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.21M | 2.1% |
40,800
-37,240
| -48% | -$3.68M |
|
|
10
Royal Caribbean
RCL
$86.5B
| $3.96M | 1.97% |
46,240
+20,890
| +82% | +$1.66M |
|
11
CALL
Valero Energy
VLO
$89.5B
| $3.94M | 1.97% |
55,100
| – | – |
|
|
X
12
DELISTED
US Steel
X
| $3.81M | 1.9% |
+145,541
| New | +$2.87M |
|
|
13
Amazon
AMZN
$2.44T
| $3.28M | 1.63% |
21,180
-50,320
| -70% | -$7.98M |
|
14
United Airlines
UAL
$38.8B
| $3.07M | 1.53% |
+53,293
| New | +$2.6M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.97M | 1.48% |
55,754
+53,894
| +2,898% | +$2.95M |
|
16
Chevron
CVX
$382B
| $2.91M | 1.45% |
+27,766
| New | +$2.71M |
|
|
GRMN
17
Garmin
GRMN
$56.9B
| $2.85M | 1.42% |
21,650
+6,250
| +41% | +$778K |
|
18
ExxonMobil
XOM
$650B
| $2.63M | 1.31% |
+47,122
| New | +$2.47M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.6M | 1.29% |
+76,325
| New | +$2.45M |
|
20
JPMorgan Chase
JPM
$916B
| $2.43M | 1.21% |
15,961
-3,843
| -19% | -$553K |
|
21
Jacobs Solutions
J
$16B
| $2.26M | 1.12% |
21,109
+9,277
| +78% | +$886K |
|
22
EPAM Systems
EPAM
$5.58B
| $2.21M | 1.1% |
5,576
+1,887
| +51% | +$691K |
|
23
NVIDIA
NVDA
$4.6T
| $1.82M | 0.91% |
136,600
-104,280
| -43% | -$1.4M |
|
24
PayPal
PYPL
$49.9B
| $1.81M | 0.9% |
7,458
-2,551
| -25% | -$644K |
|
|
EFOR
25
Everforth Inc
EFOR
$960M
| $1.68M | 0.83% |
17,563
-1,942
| -10% | -$179K |
|
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HWG Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, HWG Holdings held 130 positions worth $201M, up 1.6% from $198M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HWG Holdings withdrew a net $12.7M in Q1 2021, closing 25 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HWG Holdings opened a new position in iShares Russell 2000 Value ETF worth $27.6M.
- HWG Holdings's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 173,360 shares worth $27.6M.
- HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $11.5M increase.
- HWG Holdings's biggest Q1 2021 reduction was Amazon, cutting an estimated $7.98M.
- HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $4.58M.
- HWG Holdings's ten largest holdings make up 70% of its $201M portfolio in Q1 2021.
- HWG Holdings opened 21 new positions and closed 25 in Q1 2021.
- HWG Holdings's portfolio value rose 1.6% quarter-over-quarter to $201M.
Based on HWG Holdings's 13F filing for Q1 2021, filed 5 May 2021.