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
-3.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$28.8M
(-13%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
176
New
35
Increased
27
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.2M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.96M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2M |
| 4 |
L3Harris
LHX
|
+$2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$6.41M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
NVIDIA
NVDA
|
+$5.86M |
| 4 |
Natera
NTRA
|
+$5.52M |
| 5 |
Microsoft
MSFT
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $99.4M | 49.28% |
219,070
+152,557
| +229% | +$68.2M |
|
|
2
Apple
AAPL
$4.54T
| $8.85M | 4.39% |
50,696
-35,503
| -41% | -$5.97M |
|
|
3
Microsoft
MSFT
$3.45T
| $7.63M | 3.78% |
24,758
-18,044
| -42% | -$5.43M |
|
|
4
NVIDIA
NVDA
$4.86T
| $5.51M | 2.73% |
201,830
-233,460
| -54% | -$5.86M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.05M | 2.5% |
36,320
-31,140
| -46% | -$4.23M |
|
6
Amazon
AMZN
$2.92T
| $3.69M | 1.83% |
22,660
-19,880
| -47% | -$3.07M |
|
7
Brown & Brown
BRO
$23.6B
| $3.52M | 1.75% |
48,705
-24,375
| -33% | -$1.63M |
|
8
UnitedHealth
UNH
$376B
| $3.42M | 1.69% |
6,696
+2,702
| +68% | +$1.3M |
|
|
9
iShares US Healthcare ETF
IYH
$3.37B
| $3.06M | 1.52% |
+53,000
| New | +$2.96M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $2.86M | 1.42% |
31,579
-9,596
| -23% | -$905K |
|
|
PRFT
11
DELISTED
Perficient Inc
PRFT
| $2.66M | 1.32% |
24,138
-23,387
| -49% | -$2.45M |
|
12
ExxonMobil
XOM
$644B
| $2.56M | 1.27% |
30,956
+5,766
| +23% | +$448K |
|
13
Tesla
TSLA
$1.23T
| $2.42M | 1.2% |
6,735
-5,031
| -43% | -$1.57M |
|
14
AbbVie
ABBV
$443B
| $2.31M | 1.15% |
14,278
+7,979
| +127% | +$1.16M |
|
15
Hershey
HSY
$35.5B
| $2.29M | 1.14% |
10,570
+1,124
| +12% | +$228K |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.15M | 1.07% |
+57,740
| New | +$2M |
|
|
17
L3Harris
LHX
$51.6B
| $2.13M | 1.06% |
+8,577
| New | +$2M |
|
18
Estee Lauder
EL
$30.4B
| $1.75M | 0.87% |
6,429
-7,018
| -52% | -$2.11M |
|
|
EFOR
19
Everforth Inc
EFOR
$1.17B
| $1.52M | 0.76% |
13,063
-3,298
| -20% | -$374K |
|
20
Watts Water Technologies
WTS
$11.5B
| $1.52M | 0.75% |
10,888
-8,348
| -43% | -$1.31M |
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.48M | 0.74% |
38,838
+38,808
| +129,360% | +$1.34M |
|
22
NextEra Energy
NEE
$181B
| $1.45M | 0.72% |
17,159
-7,902
| -32% | -$633K |
|
|
23
Academy Sports + Outdoors
ASO
$2.94B
| $1.39M | 0.69% |
35,170
-174,840
| -83% | -$6.41M |
|
24
Synopsys
SNPS
$74.4B
| $1.35M | 0.67% |
4,059
-231
| -5% | -$72.1K |
|
25
JPMorgan Chase
JPM
$935B
| $1.3M | 0.65% |
9,545
-5,717
| -37% | -$844K |
|
Similar funds
EFMC
HBT
PLU
AC
BFA
CMP
DBG
ECA
HWG Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, HWG Holdings held 176 positions worth $202M, down 13% from $231M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
HWG Holdings withdrew a net $6.9M in Q1 2022, closing 25 positions and reducing 63 holdings. Its most notable exit was Diamondback Energy, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HWG Holdings opened a new position in iShares US Healthcare ETF worth $3.06M.
- HWG Holdings's largest Q1 2022 buy was iShares US Healthcare ETF: 53,000 shares worth $3.06M.
- HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $68.2M increase.
- HWG Holdings's biggest Q1 2022 reduction was Academy Sports + Outdoors, cutting an estimated $6.41M.
- HWG Holdings fully exited Diamondback Energy in Q1 2022, selling an estimated $3.17M.
- HWG Holdings's ten largest holdings make up 71% of its $202M portfolio in Q1 2022.
- HWG Holdings opened 35 new positions and closed 25 in Q1 2022.
- HWG Holdings's portfolio value fell 13% quarter-over-quarter to $202M.
Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.