We are live on
!
Find out more
HH
HWG Holdings Portfolio holdings
AUM
$442M
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72.5M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$17.3M |
| 4 |
Eli Lilly
LLY
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $75.4M | 27.65% |
+137,816
| New | +$72.5M |
|
|
2
Microsoft
MSFT
$3.45T
| $23.8M | 8.73% |
+53,281
| New | +$22.5M |
|
|
NVO
3
Novo Nordisk
NVO
$208B
| $18.6M | 6.84% |
+130,604
| New | +$17.3M |
|
|
4
Eli Lilly
LLY
$1.02T
| $14.9M | 5.46% |
+16,459
| New | +$13.2M |
|
|
5
Apple
AAPL
$4.54T
| $14.5M | 5.33% |
+69,004
| New | +$12.9M |
|
6
NVIDIA
NVDA
$4.86T
| $12.2M | 4.46% |
+98,363
| New | +$9.94M |
|
7
Invesco QQQ Trust
QQQ
$453B
| $11.8M | 4.33% |
+24,641
| New | +$11.1M |
|
8
Amazon
AMZN
$2.92T
| $11.2M | 4.09% |
+57,739
| New | +$10.6M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.42M | 3.45% |
+51,699
| New | +$8.71M |
|
10
Synopsys
SNPS
$74.4B
| $9.01M | 3.3% |
+15,135
| New | +$8.56M |
|
11
Cadence Design Systems
CDNS
$93.6B
| $8.34M | 3.06% |
+27,107
| New | +$8.03M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $6.55M | 2.4% |
+12,982
| New | +$6.31M |
|
13
Curtiss-Wright
CW
$26.7B
| $5.73M | 2.1% |
+21,147
| New | +$5.65M |
|
14
Arista Networks
ANET
$227B
| $5.05M | 1.85% |
+57,672
| New | +$4.29M |
|
15
Costco
COST
$422B
| $4.73M | 1.73% |
+5,563
| New | +$4.34M |
|
16
Copart
CPRT
$27B
| $3.82M | 1.4% |
+70,444
| New | +$3.85M |
|
17
JPMorgan Chase
JPM
$935B
| $3.8M | 1.39% |
+18,806
| New | +$3.68M |
|
18
Brown & Brown
BRO
$23.6B
| $3.67M | 1.35% |
+41,043
| New | +$3.56M |
|
19
Quanta Services
PWR
$100B
| $3.51M | 1.29% |
+13,823
| New | +$3.66M |
|
20
HEICO Corp
HEI
$49.8B
| $3.28M | 1.2% |
+14,684
| New | +$3.1M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.99M | 1.1% |
+27,096
| New | +$2.98M |
|
22
CrowdStrike
CRWD
$194B
| $2.96M | 1.08% |
+30,848
| New | +$2.56M |
|
23
ServiceNow
NOW
$115B
| $2.68M | 0.98% |
+17,025
| New | +$2.5M |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.57M | 0.94% |
+40,194
| New | +$2.47M |
|
25
Mueller Industries
MLI
$14.7B
| $2.35M | 0.86% |
+82,708
| New | +$2.32M |
|
Similar funds
EFMC
HBT
PLU
AC
BFA
CMP
DBG
ECA
HWG Holdings's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 131 positions worth $273M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.
- HWG Holdings's largest Q2 2024 buy was iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.
- HWG Holdings's ten largest holdings make up 74% of its $273M portfolio in Q2 2024.
- HWG Holdings disclosed 131 positions in Q2 2024, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q2 2024, filed 19 Aug 2024.