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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
+11.99%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.2M
Cap. Flow
+$15M
Cap. Flow %
6.49%
Top 10 Hldgs %
63.2%
Holding
144
New
39
Increased
25
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.9M
2
ASO icon
Academy Sports + Outdoors
ASO
+$8.26M
3
CMA
Comerica
CMA
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.66M
3
NTRA icon
Natera
NTRA
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 7.52%
3 Industrials 6.65%
4 Healthcare 6.65%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.3M 23.95%
489,552
+241,098
+97% +$26.9M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$26.8M 11.62%
117,000
-400
-0.3% -$89.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 6.62%
284,675
-141,945
-33% -$7.66M
NTRA icon
4
Natera
NTRA
$38.3B
$10.8M 4.7%
95,541
-53,253
-36% -$5.45M
ASO icon
5
Academy Sports + Outdoors
ASO
$2.94B
$9.75M 4.22%
236,440
+235,658
+30,135% +$8.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.88M 3.41%
64,560
+23,760
+58% +$2.78M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6.71M 2.91%
335,440
+198,840
+146% +$3.19M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.74M 2.05%
17,507
-4,758
-21% -$1.21M
UAL icon
9
United Airlines
UAL
$39.4B
$4.31M 1.86%
82,374
+29,081
+55% +$1.61M
VLO icon
10
CALL
Valero Energy
VLO
$92.9B
$4.29M 1.86%
54,900
-200
-0.4% -$15.5K
RCL icon
11
CALL
Royal Caribbean
RCL
$85.1B
$4.22M 1.83%
49,500
– –
RCL icon
12
Royal Caribbean
RCL
$85.1B
$4.02M 1.74%
47,154
+914
+2% +$79.7K
EPAM icon
13
EPAM Systems
EPAM
$5.51B
$4.01M 1.74%
7,853
+2,277
+41% +$1.07M
AAPL icon
14
Apple
AAPL
$4.54T
$3.85M 1.66%
28,071
-14,471
-34% -$1.87M
CMA
15
DELISTED
Comerica
CMA
$3.32M 1.44%
+46,563
New +$3.45M
GNRC icon
16
Generac Holdings
GNRC
$11.6B
$2.83M 1.23%
6,818
+6,720
+6,857% +$2.25M
X
17
DELISTED
US Steel
X
$2.81M 1.22%
117,224
-28,317
-19% -$697K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.72M 1.18%
15,820
-5,360
-25% -$891K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.55M 1.1%
+7,340
New +$2.35M
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.45M 1.06%
15,741
-220
-1% -$34.6K
GRMN
21
Garmin
GRMN
$56.7B
$2.37M 1.03%
16,401
-5,249
-24% -$737K
AZTA icon
22
Azenta
AZTA
$1.3B
$2.34M 1.01%
+24,580
New +$2.38M
SPG icon
23
Simon Property Group
SPG
$74.4B
$2.25M 0.97%
+17,219
New +$2.14M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.16M 0.93%
5,021
+3,174
+172% +$1.33M
J icon
25
Jacobs Solutions
J
$15.9B
$2.12M 0.92%
19,206
-1,903
-9% -$215K
1
2 3 4 5

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HWG Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, HWG Holdings held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HWG Holdings deployed $15M of net new capital in Q2 2021, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Comerica: 46,563 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $28.3M trimmed.

  • HWG Holdings's largest Q2 2021 buy was Comerica: 46,563 shares worth $3.32M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $26.9M increase.
  • HWG Holdings's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $28.3M.
  • HWG Holdings fully exited Texas Capital Bancshares in Q2 2021, selling an estimated $40K.
  • HWG Holdings's ten largest holdings make up 63% of its $231M portfolio in Q2 2021.
  • HWG Holdings opened 39 new positions and closed 9 in Q2 2021.
  • HWG Holdings's portfolio value rose 15% quarter-over-quarter to $231M.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.