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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
+6.38%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$17.9M
Cap. Flow
+$7.58M
Cap. Flow %
2.61%
Top 10 Hldgs %
62.38%
Holding
138
New
9
Increased
31
Reduced
10
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
CW icon
Curtiss-Wright
CW
+$6.53M
3
MCO icon
Moody's
MCO
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
NVO
Novo Nordisk
NVO
+$10.6M
3
LLY icon
Eli Lilly
LLY
+$9.29M
4
SNPS icon
Synopsys
SNPS
+$9.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 13.69%
3 Communication Services 7.89%
4 Financials 7.47%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$54.7M 18.84%
94,916
-42,900
-31% -$23.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$23.1M 7.95%
53,689
+408
+0.8% +$174K
AAPL icon
3
Apple
AAPL
$4.97T
$21.1M 7.26%
90,599
+21,595
+31% +$4.82M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$16.5M 5.67%
33,769
+9,128
+37% +$4.32M
CW icon
5
Curtiss-Wright
CW
$25.1B
$14.2M 4.89%
43,203
+22,056
+104% +$6.53M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 4.64%
115,215
+114,829
+29,748% +$13M
AMZN icon
7
Amazon
AMZN
$2.44T
$10.5M 3.61%
56,273
-1,466
-3% -$267K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 3.56%
62,464
+10,765
+21% +$1.81M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$9.85M 3.39%
17,201
+4,219
+32% +$2.17M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$7.51M 2.58%
61,820
-36,543
-37% -$4.32M
ANET icon
11
Arista Networks
ANET
$199B
$7.24M 2.49%
75,440
+17,768
+31% +$1.55M
BRO icon
12
Brown & Brown
BRO
$25.1B
$7.03M 2.42%
67,822
+26,779
+65% +$2.66M
NVO
13
Novo Nordisk
NVO
$228B
$6.09M 2.1%
51,166
-79,438
-61% -$10.6M
COST icon
14
Costco
COST
$432B
$5.7M 1.96%
6,429
+866
+16% +$752K
JPM icon
15
JPMorgan Chase
JPM
$916B
$5.51M 1.89%
26,116
+7,310
+39% +$1.54M
LLY icon
16
Eli Lilly
LLY
$1.08T
$5.43M 1.87%
6,125
-10,334
-63% -$9.29M
MCO icon
17
Moody's
MCO
$83.7B
$5.11M 1.76%
10,767
+10,640
+8,378% +$4.93M
NOW icon
18
ServiceNow
NOW
$120B
$4.82M 1.66%
26,940
+9,915
+58% +$1.63M
CPRT icon
19
Copart
CPRT
$28.5B
$4.6M 1.58%
87,742
+17,298
+25% +$898K
CTAS icon
20
Cintas
CTAS
$86.6B
$4.1M 1.41%
19,922
+17,610
+762% +$3.4M
HEI icon
21
HEICO Corp
HEI
$49.6B
$4.04M 1.39%
15,444
+760
+5% +$184K
MLI icon
22
Mueller Industries
MLI
$14.5B
$4.03M 1.38%
108,650
+25,942
+31% +$869K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.33M 1.15%
+41,501
New +$3.26M
JEF icon
24
Jefferies Financial Group
JEF
$12.7B
$3.29M 1.13%
+53,506
New +$3.04M
DY icon
25
Dycom Industries
DY
$11.2B
$3.2M 1.1%
+16,225
New +$2.93M
1
2 3 4 5

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HWG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, HWG Holdings held 138 positions worth $291M, up 6.6% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings's Q3 2024 filing shows 9 new, 31 increased, 10 reduced and 87 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 41,501 shares worth $3.33M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13M increase.
  • HWG Holdings's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.9M.
  • HWG Holdings fully exited Synopsys in Q3 2024, selling an estimated $9.01M.
  • HWG Holdings's ten largest holdings make up 62% of its $291M portfolio in Q3 2024.
  • HWG Holdings opened 9 new positions and closed 87 in Q3 2024.
  • HWG Holdings's portfolio value rose 6.6% quarter-over-quarter to $291M.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.