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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
+23.09%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$57.7M
Cap. Flow
+$522K
Cap. Flow %
0.12%
Top 10 Hldgs %
68.56%
Holding
64
New
9
Increased
18
Reduced
14
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
AVGO icon
Broadcom
AVGO
+$7.16M
4
AAPL icon
Apple
AAPL
+$7.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.2M
2
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$19.3M
3
ESLT icon
Elbit Systems
ESLT
+$12.3M
4
MLI icon
Mueller Industries
MLI
+$5.21M
5
NFLX icon
Netflix
NFLX
+$5.15M

Sector Composition

1 Technology 20.63%
2 Industrials 18.53%
3 Communication Services 8.57%
4 Financials 5.92%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$76.3M 17.26%
101,924
+7,273
+8% +$5.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.2M 8.63%
558,040
+87,635
+19% +$5.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$37.9M 8.57%
106,032
+7,449
+8% +$2.68M
CW icon
4
Curtiss-Wright
CW
$26.1B
$32.7M 7.39%
43,104
-523
-1% -$383K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$29.6M 6.69%
147,955
+14,749
+11% +$3.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$22.6M 5.11%
30,677
+21,445
+232% +$14.8M
AMZN icon
7
Amazon
AMZN
$2.66T
$20.9M 4.72%
87,592
+66,017
+306% +$16.6M
JPM icon
8
JPMorgan Chase
JPM
$907B
$17M 3.84%
51,917
-1,601
-3% -$497K
AVGO icon
9
Broadcom
AVGO
$1.76T
$15.1M 3.41%
39,892
+17,855
+81% +$7.16M
AAPL icon
10
Apple
AAPL
$4.9T
$13M 2.94%
44,882
+24,552
+121% +$7.02M
KLAC icon
11
KLA
KLAC
$278B
$12.8M 2.9%
42,467
+5,397
+15% +$1.07M
MSFT icon
12
Microsoft
MSFT
$2.93T
$11M 2.48%
29,427
+4,260
+17% +$1.72M
CAT icon
13
Caterpillar
CAT
$405B
$10.6M 2.41%
9,989
+5,946
+147% +$5.22M
KGS icon
14
Kodiak Gas Services
KGS
$6.58B
$9.41M 2.13%
125,216
-53,453
-30% -$3.63M
GS icon
15
Goldman Sachs
GS
$314B
$8.64M 1.95%
8,539
+4,270
+100% +$4.16M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.08M 1.38%
78,891
+60,301
+324% +$4.42M
HWM icon
17
Howmet Aerospace
HWM
$109B
$5.9M 1.33%
+21,939
New +$5.63M
UNH icon
18
UnitedHealth
UNH
$387B
$5.8M 1.31%
+13,947
New +$5.17M
AGX icon
19
Argan
AGX
$7.73B
$5.23M 1.18%
6,553
-3,924
-37% -$2.61M
COST icon
20
Costco
COST
$417B
$5.14M 1.16%
5,491
-926
-14% -$923K
APH icon
21
Amphenol
APH
$186B
$4.87M 1.1%
+27,612
New +$3.98M
MLI icon
22
Mueller Industries
MLI
$13.1B
$4.55M 1.03%
74,062
-79,402
-52% -$5.21M
MRCY icon
23
Mercury Systems
MRCY
$5.77B
$4.48M 1.01%
+36,605
New +$3.49M
WTS icon
24
Watts Water Technologies
WTS
$11.6B
$4.35M 0.98%
+11,118
New +$3.47M
TEX icon
25
Terex
TEX
$7.47B
$4.26M 0.96%
+58,781
New +$3.68M
1
2 3

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HWG Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, HWG Holdings held 64 positions worth $442M, up 15% from $385M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings's Q2 2026 filing shows 9 new, 18 increased, 14 reduced and 20 closed positions. Its largest new stake was Howmet Aerospace: 21,939 shares worth $5.9M. The largest sale was iShares MSCI Brazil ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q2 2026 buy was Howmet Aerospace: 21,939 shares worth $5.9M.
  • HWG Holdings added most to Amazon in Q2 2026, an estimated $16.6M increase.
  • HWG Holdings's biggest Q2 2026 reduction was First Trust Eurozone AlphaDEX, cutting an estimated $19.3M.
  • HWG Holdings fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $25.2M.
  • HWG Holdings's ten largest holdings make up 69% of its $442M portfolio in Q2 2026.
  • HWG Holdings opened 9 new positions and closed 20 in Q2 2026.
  • HWG Holdings's portfolio value rose 15% quarter-over-quarter to $442M.

Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.