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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
+17.42%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$42.2M
(+24%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
160
New
50
Increased
34
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.24M |
| 3 |
Amazon
AMZN
|
+$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 5 |
Adobe
ADBE
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.81M |
| 5 |
CMA
Comerica
CMA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $58.8M | 27.04% |
131,815
+6,031
| +5% | +$2.54M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $22.6M | 10.42% |
61,306
+28,436
| +87% | +$9.57M |
|
3
NVIDIA
NVDA
$4.86T
| $11.1M | 5.09% |
261,370
-7,810
| -3% | -$259K |
|
4
Apple
AAPL
$4.54T
| $9.42M | 4.33% |
48,549
+1,162
| +2% | +$202K |
|
5
Microsoft
MSFT
$3.45T
| $9.08M | 4.18% |
26,671
+1,390
| +5% | +$436K |
|
6
CALL
Generac Holdings
GNRC
$11.6B
| $6.32M | 2.91% |
+42,400
| New | +$4.83M |
|
7
Cadence Design Systems
CDNS
$93.6B
| $5.71M | 2.63% |
24,356
-4,465
| -15% | -$972K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.53M | 2.55% |
46,225
+45,495
| +6,232% | +$5.24M |
|
|
9
Amazon
AMZN
$2.92T
| $5.4M | 2.49% |
41,421
+40,621
| +5,078% | +$4.64M |
|
|
10
Meta Platforms (Facebook)
META
$1.42T
| $4.95M | 2.28% |
17,235
+17,120
| +14,887% | +$4.22M |
|
|
11
Adobe
ADBE
$99.5B
| $4.37M | 2.01% |
+8,943
| New | +$3.6M |
|
12
Royal Caribbean
RCL
$85.1B
| $4.32M | 1.99% |
41,634
+24,454
| +142% | +$1.92M |
|
13
Quanta Services
PWR
$100B
| $4.31M | 1.98% |
21,914
+6,759
| +45% | +$1.18M |
|
14
Norwegian Cruise Line
NCLH
$8.51B
| $3.6M | 1.66% |
+165,408
| New | +$2.53M |
|
15
Synopsys
SNPS
$74.4B
| $3.37M | 1.55% |
7,735
+35
| +0.5% | +$14.1K |
|
|
16
Advanced Micro Devices
AMD
$776B
| $3.27M | 1.5% |
28,673
-90,677
| -76% | -$9.43M |
|
17
Academy Sports + Outdoors
ASO
$2.94B
| $3.03M | 1.39% |
56,000
+43,036
| +332% | +$2.47M |
|
18
Brown & Brown
BRO
$23.6B
| $2.75M | 1.27% |
40,013
-8,339
| -17% | -$530K |
|
19
Mueller Industries
MLI
$14.7B
| $2.69M | 1.24% |
123,056
+10,940
| +10% | +$208K |
|
20
Tesla
TSLA
$1.23T
| $2.51M | 1.16% |
9,607
+9,490
| +8,111% | +$1.9M |
|
21
W.W. Grainger
GWW
$65.3B
| $2.42M | 1.11% |
3,069
+1,812
| +144% | +$1.25M |
|
|
22
Generac Holdings
GNRC
$11.6B
| $2.37M | 1.09% |
+15,895
| New | +$1.81M |
|
23
ExxonMobil
XOM
$644B
| $2.15M | 0.99% |
20,061
-1,995
| -9% | -$218K |
|
24
Fortinet
FTNT
$119B
| $2.11M | 0.97% |
27,859
+261
| +0.9% | +$17.7K |
|
|
25
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $2.07M | 0.95% |
+3,064
| New | +$46.9K |
|
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HWG Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, HWG Holdings held 160 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
HWG Holdings deployed $9.97M of net new capital in Q2 2023, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Adobe: 8,943 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.2M trimmed.
- HWG Holdings's largest Q2 2023 buy was Adobe: 8,943 shares worth $4.37M.
- HWG Holdings added most to Invesco QQQ Trust in Q2 2023, an estimated $9.57M increase.
- HWG Holdings's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
- HWG Holdings fully exited Comerica in Q2 2023, selling an estimated $1.29M.
- HWG Holdings's ten largest holdings make up 64% of its $217M portfolio in Q2 2023.
- HWG Holdings opened 50 new positions and closed 17 in Q2 2023.
- HWG Holdings's portfolio value rose 24% quarter-over-quarter to $217M.
Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.