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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
+7.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.7M
Cap. Flow
-$1.82M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.57%
Holding
57
New
6
Increased
22
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
3
AROC icon
Archrock
AROC
+$4.66M
4
TSM icon
TSMC
TSM
+$4.44M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
NVO
Novo Nordisk
NVO
+$6.09M
3
LLY icon
Eli Lilly
LLY
+$5.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
DY icon
Dycom Industries
DY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 9.99%
3 Communication Services 8.78%
4 Financials 8.34%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.54M 1.16%
51,314
+16,714
+48% +$1.16M
KGS icon
27
Kodiak Gas Services
KGS
$5.92B
$3.51M 1.15%
86,066
+5,134
+6% +$186K
TW icon
28
Tradeweb Markets
TW
$21.4B
$3.3M 1.08%
+25,239
New +$3.33M
JEF icon
29
Jefferies Financial Group
JEF
$12.6B
$2.77M 0.91%
35,333
-18,173
-34% -$1.31M
MLI icon
30
Mueller Industries
MLI
$14.7B
$2.1M 0.69%
52,924
-55,726
-51% -$2.27M
CRM icon
31
Salesforce
CRM
$151B
$1.89M 0.62%
+5,665
New +$1.81M
FLR icon
32
Fluor
FLR
$7.01B
$1.49M 0.49%
30,210
-33,874
-53% -$1.79M
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.38M 0.45%
18,171
+1,651
+10% +$124K
GE icon
34
GE Aerospace
GE
$374B
$962K 0.31%
5,765
-3,581
-38% -$639K
BSX icon
35
Boston Scientific
BSX
$69.5B
$952K 0.31%
10,655
+4,207
+65% +$370K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$821K 0.27%
1,401
-230
-14% -$136K
SPGI icon
37
S&P Global
SPGI
$121B
$738K 0.24%
1,482
-14
-0.9% -$7.1K
ENSG icon
38
The Ensign Group
ENSG
$10.4B
$728K 0.24%
5,483
-5,101
-48% -$741K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$690K 0.23%
5,985
-109,230
-95% -$13M
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$561K 0.18%
17,890
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$464K 0.15%
+4,621
New +$464K
TDG icon
42
TransDigm Group
TDG
$70.2B
$387K 0.13%
305
-260
-46% -$343K
XOM icon
43
ExxonMobil
XOM
$644B
$305K 0.1%
2,837
-49
-2% -$5.73K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$295K 0.1%
2,250
– –
DFUS
45
Dimensional US Equity ETF
DFUS
$20.8B
$243K 0.08%
3,819
– –
GWW icon
46
W.W. Grainger
GWW
$65.3B
$236K 0.08%
+224
New +$252K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$233K 0.08%
5,696
– –
UNH icon
48
UnitedHealth
UNH
$376B
$227K 0.07%
448
– –
MELI icon
49
Mercado Libre
MELI
$95.2B
$219K 0.07%
129
-2
-2% -$3.9K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$201K 0.07%
1,460
-52
-3% -$7.61K
1
2
3

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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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HWG Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, HWG Holdings held 57 positions worth $305M, up 5.1% from $291M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings's Q4 2024 filing shows 6 new, 22 increased, 17 reduced and 7 closed positions. Its largest new stake was Archrock: 201,018 shares worth $5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q4 2024 buy was Archrock: 201,018 shares worth $5M.
  • HWG Holdings added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $15M increase.
  • HWG Holdings's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • HWG Holdings fully exited Novo Nordisk in Q4 2024, selling an estimated $6.09M.
  • HWG Holdings's ten largest holdings make up 64% of its $305M portfolio in Q4 2024.
  • HWG Holdings opened 6 new positions and closed 7 in Q4 2024.
  • HWG Holdings's portfolio value rose 5.1% quarter-over-quarter to $305M.

Based on HWG Holdings's 13F filing for Q4 2024, filed 27 Feb 2025.