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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
-3.33%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$81.1M
Cap. Flow
-$67.3M
Cap. Flow %
-30.01%
Top 10 Hldgs %
65.82%
Holding
140
New
90
Increased
12
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.99M
2
JPM icon
JPMorgan Chase
JPM
+$4.94M
3
COST icon
Costco
COST
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
KMI icon
Kinder Morgan
KMI
+$4.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
ANET icon
Arista Networks
ANET
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Communication Services 15.42%
3 Financials 14.81%
4 Industrials 10.22%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.15M 0.51%
4,269
-1,396
-25% -$434K
SPGI icon
27
S&P Global
SPGI
$121B
$730K 0.33%
1,437
-45
-3% -$23K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$611K 0.27%
17,890
– –
NVDA icon
29
NVIDIA
NVDA
$4.86T
$373K 0.17%
3,439
-86,233
-96% -$10.9M
XOM icon
30
ExxonMobil
XOM
$644B
$337K 0.15%
2,837
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$302K 0.13%
2,250
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$302K 0.13%
539
-862
-62% -$507K
ANET icon
33
Arista Networks
ANET
$227B
$293K 0.13%
3,779
-80,065
-95% -$8.12M
MELI icon
34
Mercado Libre
MELI
$95.2B
$252K 0.11%
129
– –
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$235K 0.1%
5,696
– –
UNH icon
36
UnitedHealth
UNH
$376B
$235K 0.1%
448
– –
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$231K 0.1%
3,819
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$213K 0.1%
1,460
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.09%
1,948
-4,037
-67% -$456K
LLY icon
40
Eli Lilly
LLY
$1.02T
$201K 0.09%
+243
New +$202K
CPAY icon
41
Corpay
CPAY
$25B
$196K 0.09%
+562
New +$203K
TSM icon
42
TSMC
TSM
$2.1T
$162K 0.07%
974
-21,965
-96% -$4.27M
WCN
43
Waste Connections
WCN
$42.2B
$156K 0.07%
+800
New +$148K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$140K 0.06%
+721
New +$143K
APO icon
45
Apollo Global Management
APO
$72.4B
$120K 0.05%
+875
New +$135K
GILD icon
46
Gilead Sciences
GILD
$162B
$103K 0.05%
+916
New +$94.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$100K 0.04%
+1,717
New +$107K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$100K 0.04%
+201
New +$109K
V icon
49
Visa
V
$684B
$98.1K 0.04%
+280
New +$94.7K
CPT icon
50
Camden Property Trust
CPT
$11B
$97.8K 0.04%
+800
New +$94.1K
1
2
3 4 5

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HWG Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, HWG Holdings held 140 positions worth $224M, down 27% from $305M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HWG Holdings withdrew a net $67.3M in Q1 2025, closing 9 positions and reducing 21 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, HWG Holdings opened a new position in Kinder Morgan worth $4.38M.

  • HWG Holdings's largest Q1 2025 buy was Kinder Morgan: 153,544 shares worth $4.38M.
  • HWG Holdings added most to Moody's in Q1 2025, an estimated $4.99M increase.
  • HWG Holdings's biggest Q1 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $17.2M.
  • HWG Holdings fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $22.1M.
  • HWG Holdings's ten largest holdings make up 66% of its $224M portfolio in Q1 2025.
  • HWG Holdings opened 90 new positions and closed 9 in Q1 2025.
  • HWG Holdings's portfolio value fell 27% quarter-over-quarter to $224M.

Based on HWG Holdings's 13F filing for Q1 2025, filed 22 Apr 2025.