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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
-2.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$33.3M
Cap. Flow
-$23.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
73.52%
Holding
159
New
16
Increased
27
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
VLO icon
Valero Energy
VLO
+$2.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$9.24M
3
AAPL icon
Apple
AAPL
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.75%
3 Consumer Discretionary 5.73%
4 Industrials 4.97%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$87.2M 47.43%
203,142
+71,327
+54% +$31.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$8.42M 4.58%
64,329
+18,104
+39% +$2.34M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.84M 4.26%
24,816
-1,855
-7% -$613K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$5.94M 3.23%
16,590
-44,716
-73% -$16.6M
XOM icon
5
ExxonMobil
XOM
$644B
$5.32M 2.89%
45,232
+25,171
+125% +$2.76M
AAPL icon
6
Apple
AAPL
$4.54T
$4.66M 2.54%
27,247
-21,302
-44% -$3.91M
GNRC icon
7
CALL
Generac Holdings
GNRC
$11.6B
$4.61M 2.51%
42,300
-100
-0.2% -$12.4K
PWR icon
8
Quanta Services
PWR
$100B
$4.27M 2.32%
22,833
+919
+4% +$184K
CDNS icon
9
Cadence Design Systems
CDNS
$93.6B
$3.86M 2.1%
16,463
-7,893
-32% -$1.85M
RCL icon
10
Royal Caribbean
RCL
$85.1B
$3.08M 1.67%
33,389
-8,245
-20% -$826K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.83M 1.54%
22,273
-19,148
-46% -$2.57M
BRO icon
12
Brown & Brown
BRO
$23.6B
$2.61M 1.42%
37,403
-2,610
-7% -$186K
SNPS icon
13
Synopsys
SNPS
$74.4B
$2.47M 1.34%
5,387
-2,348
-30% -$1.05M
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.41M 1.31%
4,491
+3,900
+660% +$2.01M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.4M 1.3%
55,090
-206,280
-79% -$9.24M
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.39M 1.3%
16,493
+16,430
+26,079% +$2.46M
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.51B
$2.34M 1.27%
141,979
-23,429
-14% -$432K
TSLA icon
18
Tesla
TSLA
$1.23T
$2.21M 1.2%
8,839
-768
-8% -$197K
VLO icon
19
Valero Energy
VLO
$92.9B
$2.19M 1.19%
+15,423
New +$2.02M
ADBE icon
20
Adobe
ADBE
$99.5B
$1.86M 1.01%
3,650
-5,293
-59% -$2.78M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.94%
5,761
-11,474
-67% -$3.46M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.71M 0.93%
34,060
+24,870
+271% +$1.3M
FTNT icon
23
Fortinet
FTNT
$119B
$1.67M 0.91%
28,538
+679
+2% +$44.9K
CW icon
24
Curtiss-Wright
CW
$26.7B
$1.62M 0.88%
8,269
+3,321
+67% +$658K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.79%
29,140
+2,385
+9% +$125K
1
2 3 4 5

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HWG Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, HWG Holdings held 159 positions worth $184M, down 15% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HWG Holdings withdrew a net $23.2M in Q3 2023, closing 19 positions and reducing 42 holdings. Its most notable exit was Academy Sports + Outdoors, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Valero Energy worth $2.19M.

  • HWG Holdings's largest Q3 2023 buy was Valero Energy: 15,423 shares worth $2.19M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $31.9M increase.
  • HWG Holdings's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
  • HWG Holdings fully exited Academy Sports + Outdoors in Q3 2023, selling an estimated $3.03M.
  • HWG Holdings's ten largest holdings make up 74% of its $184M portfolio in Q3 2023.
  • HWG Holdings opened 16 new positions and closed 19 in Q3 2023.
  • HWG Holdings's portfolio value fell 15% quarter-over-quarter to $184M.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.