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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
+15.95%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$39.3M
Cap. Flow
+$15M
Cap. Flow %
6.71%
Top 10 Hldgs %
69.32%
Holding
155
New
14
Increased
30
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
3
NOW icon
ServiceNow
NOW
+$5.39M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
ZS icon
Zscaler
ZS
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
PWR icon
Quanta Services
PWR
+$4.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
5
RCL icon
Royal Caribbean
RCL
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Industrials 5.75%
3 Consumer Discretionary 3.97%
4 Communication Services 3.49%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$80.4M 36.01%
168,314
-34,828
-17% -$15.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.5M 8.74%
51,895
+27,079
+109% +$9.64M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13M 5.82%
31,749
+15,159
+91% +$5.75M
AMZN icon
4
Amazon
AMZN
$2.92T
$8.74M 3.92%
57,540
+35,267
+158% +$4.94M
CDNS icon
5
Cadence Design Systems
CDNS
$93.6B
$7.11M 3.18%
26,096
+9,633
+59% +$2.48M
NOW icon
6
ServiceNow
NOW
$115B
$6.06M 2.72%
42,905
+42,795
+38,905% +$5.39M
GNRC icon
7
CALL
Generac Holdings
GNRC
$11.6B
$5.47M 2.45%
42,300
– –
ADBE icon
8
Adobe
ADBE
$99.5B
$5.34M 2.39%
8,954
+5,304
+145% +$3.06M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.64M 2.08%
33,252
-31,077
-48% -$4.18M
CW icon
10
Curtiss-Wright
CW
$26.7B
$4.48M 2.01%
20,110
+11,841
+143% +$2.48M
AAPL icon
11
Apple
AAPL
$4.54T
$4.38M 1.96%
22,733
-4,514
-17% -$833K
SNPS icon
12
Synopsys
SNPS
$74.4B
$4.35M 1.95%
8,456
+3,069
+57% +$1.57M
AMD icon
13
Advanced Micro Devices
AMD
$776B
$3.99M 1.79%
27,083
+20,750
+328% +$2.45M
ZS icon
14
Zscaler
ZS
$24.5B
$3.78M 1.69%
+17,042
New +$3.16M
CPRT icon
15
Copart
CPRT
$27B
$3.54M 1.58%
72,194
+48,145
+200% +$2.27M
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.18M 1.42%
18,678
+2,185
+13% +$331K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.17M 1.42%
57,150
+28,010
+96% +$1.42M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.11M 1.39%
8,790
+3,029
+53% +$986K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.91M 1.31%
27,890
+27,266
+4,370% +$2.58M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.83M 1.27%
50,639
+16,579
+49% +$869K
BRO icon
21
Brown & Brown
BRO
$23.6B
$2.73M 1.22%
38,377
+974
+3% +$69.6K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.72M 1.22%
4,665
+174
+4% +$102K
ANET icon
23
Arista Networks
ANET
$227B
$2.24M 1%
+38,048
New +$2M
MLI icon
24
Mueller Industries
MLI
$14.7B
$2.15M 0.96%
91,076
+90,872
+44,545% +$1.84M
CRWD icon
25
CrowdStrike
CRWD
$194B
$1.9M 0.85%
+29,768
New +$1.56M
1
2 3 4 5

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HWG Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, HWG Holdings held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings deployed $15M of net new capital in Q4 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Zscaler: 17,042 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • HWG Holdings's largest Q4 2023 buy was Zscaler: 17,042 shares worth $3.78M.
  • HWG Holdings added most to Microsoft in Q4 2023, an estimated $9.64M increase.
  • HWG Holdings's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • HWG Holdings fully exited Quanta Services in Q4 2023, selling an estimated $4.27M.
  • HWG Holdings's ten largest holdings make up 69% of its $223M portfolio in Q4 2023.
  • HWG Holdings opened 14 new positions and closed 29 in Q4 2023.
  • HWG Holdings's portfolio value rose 21% quarter-over-quarter to $223M.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.