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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
+14.86%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
Natera
NTRA
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $31.7M | 13.76% |
+66,513
| New | +$30.7M |
|
|
2
Apple
AAPL
$4.97T
| $15.3M | 6.64% |
+86,199
| New | +$13.6M |
|
|
3
Microsoft
MSFT
$2.9T
| $14.4M | 6.24% |
+42,802
| New | +$13.9M |
|
4
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $13.4M | 5.81% |
+60,200
| New | +$13.6M |
|
|
5
NVIDIA
NVDA
$4.6T
| $12.8M | 5.55% |
+435,290
| New | +$12M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.77M | 4.24% |
+67,460
| New | +$9.72M |
|
7
Academy Sports + Outdoors
ASO
$3.04B
| $9.22M | 4% |
+210,010
| New | +$9.12M |
|
|
8
Natera
NTRA
$36.4B
| $8.75M | 3.79% |
+93,651
| New | +$9.72M |
|
9
Amazon
AMZN
$2.44T
| $7.09M | 3.08% |
+42,540
| New | +$7.28M |
|
|
PRFT
10
DELISTED
Perficient Inc
PRFT
| $6.14M | 2.67% |
+47,525
| New | +$6.25M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.58M | 2.42% |
+98,565
| New | +$5.49M |
|
12
Brown & Brown
BRO
$25.1B
| $5.14M | 2.23% |
+73,080
| New | +$4.71M |
|
13
Estee Lauder
EL
$30.4B
| $4.98M | 2.16% |
+13,447
| New | +$4.56M |
|
14
Pool Corp
POOL
$7.05B
| $4.7M | 2.04% |
+8,297
| New | +$4.35M |
|
15
Tesla
TSLA
$1.18T
| $4.14M | 1.8% |
+11,766
| New | +$3.95M |
|
16
CALL
Valero Energy
VLO
$89.5B
| $3.97M | 1.72% |
+52,800
| New | +$3.93M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $3.81M | 1.65% |
+11,325
| New | +$3.76M |
|
18
Watts Water Technologies
WTS
$11.2B
| $3.73M | 1.62% |
+19,236
| New | +$3.65M |
|
19
EPAM Systems
EPAM
$5.58B
| $3.67M | 1.59% |
+5,494
| New | +$3.54M |
|
20
Goldman Sachs
GS
$289B
| $3.66M | 1.59% |
+9,573
| New | +$3.79M |
|
|
CMA
21
DELISTED
Comerica
CMA
| $3.58M | 1.55% |
+41,175
| New | +$3.53M |
|
22
Advanced Micro Devices
AMD
$700B
| $3.47M | 1.51% |
+24,123
| New | +$3.24M |
|
23
Diamondback Energy
FANG
$56B
| $3.17M | 1.37% |
+29,360
| New | +$3.18M |
|
24
InMode
INMD
$871M
| $2.64M | 1.15% |
+37,457
| New | +$3M |
|
25
Netflix
NFLX
$307B
| $2.57M | 1.11% |
+42,610
| New | +$2.72M |
|
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HWG Holdings's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 141 positions worth $231M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.
- HWG Holdings's largest Q4 2021 buy was iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.
- HWG Holdings's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
- HWG Holdings disclosed 141 positions in Q4 2021, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q4 2021, filed 17 Feb 2022.