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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
+17.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.7M
Cap. Flow
+$6.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.15%
Holding
137
New
15
Increased
15
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
4
NVDA icon
NVIDIA
NVDA
+$5.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Industrials 4.22%
3 Financials 3.53%
4 Energy 2.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$51.7M 29.53%
125,784
-41,756
-25% -$16.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.7M 9.52%
333,140
+58,100
+21% +$2.96M
AMD icon
3
Advanced Micro Devices
AMD
$700B
$11.7M 6.68%
119,350
+118,391
+12,345% +$9.63M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$10.5M 6.03%
32,870
+32,238
+5,101% +$9.51M
AAPL icon
5
Apple
AAPL
$4.97T
$7.81M 4.46%
47,387
-3,779
-7% -$558K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$7.48M 4.27%
+269,180
New +$5.83M
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.29M 4.16%
25,281
+920
+4% +$235K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.29M 4.16%
+184,646
New +$7.34M
CDNS icon
9
Cadence Design Systems
CDNS
$91.6B
$6.06M 3.46%
28,821
+7
+0% +$1.32K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.04M 2.88%
52,153
-25,156
-33% -$2.51M
SNPS icon
11
Synopsys
SNPS
$71.6B
$2.97M 1.7%
7,700
+48
+0.6% +$17.1K
BRO icon
12
Brown & Brown
BRO
$25.1B
$2.78M 1.59%
48,352
-25,694
-35% -$1.48M
PWR icon
13
Quanta Services
PWR
$84.2B
$2.53M 1.44%
15,155
+15,116
+38,759% +$2.32M
XOM icon
14
ExxonMobil
XOM
$650B
$2.42M 1.38%
22,056
-1,922
-8% -$213K
MLI icon
15
Mueller Industries
MLI
$14.5B
$2.06M 1.18%
112,116
+38,044
+51% +$664K
FTNT icon
16
Fortinet
FTNT
$112B
$1.83M 1.05%
27,598
+27,593
+551,860% +$1.57M
COST icon
17
Costco
COST
$432B
$1.36M 0.78%
2,736
-1,210
-31% -$593K
CMA
18
DELISTED
Comerica
CMA
$1.29M 0.74%
29,698
-979
-3% -$62.7K
RCL icon
19
Royal Caribbean
RCL
$86.5B
$1.12M 0.64%
17,180
+10,834
+171% +$715K
CW icon
20
Curtiss-Wright
CW
$25.1B
$991K 0.57%
5,624
-289
-5% -$48.9K
CVX icon
21
Chevron
CVX
$382B
$965K 0.55%
5,914
-495
-8% -$83K
GWW icon
22
W.W. Grainger
GWW
$64.2B
$866K 0.49%
1,257
-57
-4% -$36.3K
ASO icon
23
Academy Sports + Outdoors
ASO
$3.04B
$846K 0.48%
12,964
+11,418
+739% +$673K
CPRT icon
24
Copart
CPRT
$28.5B
$843K 0.48%
22,416
-1,162
-5% -$39.5K
NFLX icon
25
Netflix
NFLX
$307B
$823K 0.47%
23,830
+11,360
+91% +$376K
1
2 3 4 5

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HWG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, HWG Holdings held 137 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HWG Holdings deployed $6.24M of net new capital in Q1 2023, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • HWG Holdings's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.
  • HWG Holdings added most to Advanced Micro Devices in Q1 2023, an estimated $9.63M increase.
  • HWG Holdings's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • HWG Holdings fully exited Duke Energy in Q1 2023, selling an estimated $1.83M.
  • HWG Holdings's ten largest holdings make up 75% of its $175M portfolio in Q1 2023.
  • HWG Holdings opened 15 new positions and closed 27 in Q1 2023.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $175M.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.