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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
+23.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$118M
Cap. Flow
+$72.8M
Cap. Flow %
21.29%
Top 10 Hldgs %
62.41%
Holding
146
New
15
Increased
22
Reduced
13
Closed
92

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
2
NVDA icon
NVIDIA
NVDA
+$13.8M
3
DASH icon
DoorDash
DASH
+$9.54M
4
AVGO icon
Broadcom
AVGO
+$8.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MCO icon
Moody's
MCO
+$7.38M
3
CPRT icon
Copart
CPRT
+$4.91M
4
KGS icon
Kodiak Gas Services
KGS
+$3.88M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Communication Services 12.63%
3 Industrials 9.4%
4 Consumer Discretionary 9.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.55M 0.75%
+31,849
New +$2.3M
NOW icon
27
ServiceNow
NOW
$115B
$2.26M 0.66%
+10,995
New +$2.07M
ROAD icon
28
Construction Partners
ROAD
$5.84B
$2.26M 0.66%
+21,264
New +$1.99M
MCO icon
29
Moody's
MCO
$82.8B
$2.17M 0.64%
4,331
-15,939
-79% -$7.38M
TW icon
30
Tradeweb Markets
TW
$21.4B
$1.89M 0.55%
12,938
-739
-5% -$103K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.45%
5,079
-799
-14% -$225K
EUAD
32
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$1.36M 0.4%
+31,467
New +$1.18M
KGS icon
33
Kodiak Gas Services
KGS
$5.92B
$1.24M 0.36%
36,043
-112,079
-76% -$3.88M
ANET icon
34
Arista Networks
ANET
$227B
$1.04M 0.3%
10,142
+6,363
+168% +$551K
SPGI icon
35
S&P Global
SPGI
$121B
$749K 0.22%
1,420
-17
-1% -$8.48K
FEUZ icon
36
First Trust Eurozone AlphaDEX
FEUZ
$136M
$740K 0.22%
+13,400
New +$678K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$653K 0.19%
1,201
-4,185
-78% -$2.19M
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.64B
$580K 0.17%
+9,762
New +$552K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$568K 0.17%
18,317
+427
+2% +$13.3K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$449K 0.13%
15,267
-138,277
-90% -$3.79M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$353K 0.1%
572
+33
+6% +$18.9K
MELI icon
42
Mercado Libre
MELI
$95.2B
$337K 0.1%
129
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$299K 0.09%
2,250
– –
XOM icon
44
ExxonMobil
XOM
$644B
$266K 0.08%
2,469
-368
-13% -$39.3K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.8B
$256K 0.07%
3,819
– –
PB icon
46
Prosperity Bancshares
PB
$8.97B
$251K 0.07%
+3,577
New +$246K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$241K 0.07%
5,696
– –
CPRT icon
48
Copart
CPRT
$27B
$215K 0.06%
4,390
-87,677
-95% -$4.91M
ABBV icon
49
AbbVie
ABBV
$443B
– –
-201
Closed -$42.1K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-71
Closed -$24.5K
1
2
3 4 5

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HWG Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, HWG Holdings held 146 positions worth $342M, up 52% from $224M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings deployed $72.8M of net new capital in Q2 2025, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,199 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Apple, an estimated $12.3M trimmed.

  • HWG Holdings's largest Q2 2025 buy was Invesco QQQ Trust: 58,199 shares worth $32.1M.
  • HWG Holdings added most to NVIDIA in Q2 2025, an estimated $13.8M increase.
  • HWG Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $12.3M.
  • HWG Holdings fully exited Mueller Industries in Q2 2025, selling an estimated $1.98M.
  • HWG Holdings's ten largest holdings make up 62% of its $342M portfolio in Q2 2025.
  • HWG Holdings opened 15 new positions and closed 92 in Q2 2025.
  • HWG Holdings's portfolio value rose 52% quarter-over-quarter to $342M.

Based on HWG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.