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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
-3.94%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.47%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$8.8M |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
UnitedHealth
UNH
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 3.68% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $70.7M | 50.54% |
+197,025
| New | +$78.7M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $9.39M | 6.71% |
+35,129
| New | +$10.6M |
|
|
3
Apple
AAPL
$4.54T
| $7.75M | 5.54% |
+56,048
| New | +$8.8M |
|
|
4
Microsoft
MSFT
$3.45T
| $5.97M | 4.27% |
+25,618
| New | +$6.76M |
|
|
5
UnitedHealth
UNH
$376B
| $5.88M | 4.2% |
+11,636
| New | +$6.12M |
|
6
Brown & Brown
BRO
$23.6B
| $4.4M | 3.14% |
+72,697
| New | +$4.57M |
|
7
Cadence Design Systems
CDNS
$93.6B
| $3.3M | 2.36% |
+20,190
| New | +$3.47M |
|
8
Duke Energy
DUK
$97.8B
| $2.88M | 2.06% |
+30,989
| New | +$3.33M |
|
9
iShares US Healthcare ETF
IYH
$3.37B
| $2.37M | 1.7% |
+46,905
| New | +$2.53M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $2.13M | 1.52% |
+29,923
| New | +$2.36M |
|
11
Hershey
HSY
$35.5B
| $2.01M | 1.44% |
+9,128
| New | +$2.05M |
|
12
AbbVie
ABBV
$443B
| $1.95M | 1.39% |
+14,512
| New | +$2.08M |
|
13
Synopsys
SNPS
$74.4B
| $1.74M | 1.25% |
+5,698
| New | +$1.93M |
|
14
L3Harris
LHX
$51.6B
| $1.55M | 1.11% |
+7,471
| New | +$1.72M |
|
15
Costco
COST
$422B
| $1.53M | 1.09% |
+3,238
| New | +$1.68M |
|
16
ExxonMobil
XOM
$644B
| $1.33M | 0.95% |
+15,243
| New | +$1.39M |
|
17
Amazon
AMZN
$2.92T
| $1.1M | 0.79% |
+9,762
| New | +$1.23M |
|
18
Mueller Industries
MLI
$14.7B
| $1.09M | 0.78% |
+73,288
| New | +$1.14M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.08M | 0.77% |
+11,268
| New | +$1.25M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.06M | 0.76% |
+8,780
| New | +$1.13M |
|
21
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $1.04M | 0.74% |
+6,300
| New | +$1.15M |
|
22
Natera
NTRA
$38.3B
| $815K | 0.58% |
+18,605
| New | +$886K |
|
23
Curtiss-Wright
CW
$26.7B
| $747K | 0.53% |
+5,370
| New | +$762K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $739K | 0.53% |
+22,562
| New | +$827K |
|
25
Enterprise Products Partners
EPD
$82.3B
| $620K | 0.44% |
+26,088
| New | +$673K |
|
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HWG Holdings's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 156 positions worth $140M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- HWG Holdings's largest Q3 2022 buy was iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.
- HWG Holdings's ten largest holdings make up 82% of its $140M portfolio in Q3 2022.
- HWG Holdings disclosed 156 positions in Q3 2022, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.