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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
+6.75%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$7.29M
Cap. Flow %
4.72%
Top 10 Hldgs %
76.43%
Holding
178
New
22
Increased
25
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.31M
3
TSM icon
TSMC
TSM
+$2.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$936K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
3
DUK icon
Duke Energy
DUK
+$1.26M
4
AMZN icon
Amazon
AMZN
+$885K
5
NTRA icon
Natera
NTRA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 6.18%
3 Financials 5.66%
4 Energy 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$64.4M 41.68%
167,540
-29,485
-15% -$11.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 8.62%
275,040
+273,580
+18,738% +$13.2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.32M 4.74%
77,309
+76,261
+7,277% +$7.31M
AAPL icon
4
Apple
AAPL
$4.54T
$6.65M 4.31%
51,166
-4,882
-9% -$698K
UNH icon
5
UnitedHealth
UNH
$376B
$6.41M 4.15%
12,090
+454
+4% +$240K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.84M 3.78%
24,361
-1,257
-5% -$302K
CDNS icon
7
Cadence Design Systems
CDNS
$93.6B
$4.63M 3%
28,814
+8,624
+43% +$1.38M
BRO icon
8
Brown & Brown
BRO
$23.6B
$4.22M 2.73%
74,046
+1,349
+2% +$78.9K
XOM icon
9
ExxonMobil
XOM
$644B
$2.65M 1.71%
23,978
+8,735
+57% +$936K
ABBV icon
10
AbbVie
ABBV
$443B
$2.64M 1.71%
16,335
+1,823
+13% +$280K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.37B
$2.45M 1.59%
43,180
-3,725
-8% -$206K
SNPS icon
12
Synopsys
SNPS
$74.4B
$2.44M 1.58%
7,652
+1,954
+34% +$612K
HSY icon
13
Hershey
HSY
$35.5B
$2.21M 1.43%
9,553
+425
+5% +$98K
TSM icon
14
TSMC
TSM
$2.1T
$2.1M 1.36%
+28,156
New +$2.04M
CMA
15
DELISTED
Comerica
CMA
$2.05M 1.33%
30,677
+754
+3% +$52.2K
DUK icon
16
Duke Energy
DUK
$97.8B
$1.83M 1.19%
17,818
-13,171
-43% -$1.26M
COST icon
17
Costco
COST
$422B
$1.8M 1.17%
3,946
+708
+22% +$346K
LHX icon
18
L3Harris
LHX
$51.6B
$1.64M 1.06%
7,879
+408
+5% +$92K
CVX icon
19
Chevron
CVX
$392B
$1.15M 0.74%
6,409
+4,994
+353% +$871K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.73%
12,746
+1,478
+13% +$140K
MLI icon
21
Mueller Industries
MLI
$14.7B
$1.09M 0.71%
74,072
+784
+1% +$12.5K
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.69%
6,100
-200
-3% -$35.6K
CW icon
23
Curtiss-Wright
CW
$26.7B
$987K 0.64%
5,913
+543
+10% +$90.4K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$930K 0.6%
6,848
-1,932
-22% -$256K
SCHW
25
Charles Schwab
SCHW
$183B
$812K 0.53%
9,749
+9,733
+60,831% +$755K
1
2 3 4 5

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HWG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, HWG Holdings held 178 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HWG Holdings deployed $7.29M of net new capital in Q4 2022, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was TSMC: 28,156 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.4M trimmed.

  • HWG Holdings's largest Q4 2022 buy was TSMC: 28,156 shares worth $2.1M.
  • HWG Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $13.2M increase.
  • HWG Holdings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • HWG Holdings fully exited Crescent Energy in Q4 2022, selling an estimated $82K.
  • HWG Holdings's ten largest holdings make up 76% of its $154M portfolio in Q4 2022.
  • HWG Holdings opened 22 new positions and closed 56 in Q4 2022.
  • HWG Holdings's portfolio value rose 10% quarter-over-quarter to $154M.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.