We are live on ! Find out more
HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$52.8M
Cap. Flow
+$17.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
61.39%
Holding
67
New
13
Increased
21
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$7.25M
2
NVDA icon
NVIDIA
NVDA
+$4.48M
3
TSM icon
TSMC
TSM
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M
5
ESLT icon
Elbit Systems
ESLT
+$3.41M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$7.14M
2
RCL icon
Royal Caribbean
RCL
+$6.91M
3
AROC icon
Archrock
AROC
+$5.95M
4
CW icon
Curtiss-Wright
CW
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Communication Services 13.12%
3 Industrials 11.14%
4 Consumer Discretionary 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
26
Construction Partners
ROAD
$5.84B
$2.92M 0.74%
23,028
+1,764
+8% +$201K
BLD
27
DELISTED
TopBuild
BLD
$2.82M 0.72%
+7,224
New +$2.88M
MTRN icon
28
Materion
MTRN
$4.39B
$2.7M 0.68%
+22,342
New +$2.35M
SPOT icon
29
Spotify
SPOT
$103B
$2.26M 0.57%
+3,238
New +$2.26M
MP icon
30
MP Materials
MP
$7.36B
$2.2M 0.56%
+32,746
New +$2.06M
AMSC icon
31
American Superconductor
AMSC
$1.42B
$2.11M 0.53%
+35,468
New +$1.77M
MCO icon
32
Moody's
MCO
$82.8B
$2.07M 0.53%
4,348
+17
+0.4% +$8.57K
CRWV
33
CoreWeave
CRWV
$39.2B
$1.86M 0.47%
+13,617
New +$1.61M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.67M 0.42%
5,079
– –
EUAD
35
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$1.48M 0.37%
31,411
-56
-0.2% -$2.41K
CTAS icon
36
Cintas
CTAS
$81.9B
$1.34M 0.34%
6,516
-12,371
-66% -$2.64M
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$1.2M 0.3%
38,223
+19,906
+109% +$628K
FEUZ icon
38
First Trust Eurozone AlphaDEX
FEUZ
$136M
$977K 0.25%
16,614
+3,214
+24% +$184K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$763K 0.19%
+1,517
New +$735K
SPGI icon
40
S&P Global
SPGI
$121B
$727K 0.18%
1,493
+73
+5% +$39.1K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$536K 0.14%
+31,236
New +$548K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$480K 0.12%
721
+149
+26% +$95.5K
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.64B
$391K 0.1%
6,306
-3,456
-35% -$207K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$320K 0.08%
2,250
– –
RCL icon
45
Royal Caribbean
RCL
$85.1B
$302K 0.08%
932
-20,670
-96% -$6.91M
MELI icon
46
Mercado Libre
MELI
$95.2B
$301K 0.08%
129
– –
XOM icon
47
ExxonMobil
XOM
$644B
$278K 0.07%
2,469
– –
DFUS
48
Dimensional US Equity ETF
DFUS
$20.8B
$277K 0.07%
3,819
– –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$255K 0.06%
5,696
– –
PB icon
50
Prosperity Bancshares
PB
$8.97B
$237K 0.06%
3,577
– –
1
2
3

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, HWG Holdings held 67 positions worth $395M, up 15% from $342M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HWG Holdings deployed $17.1M of net new capital in Q3 2025, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Mueller Industries: 157,950 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $6.91M trimmed.

  • HWG Holdings's largest Q3 2025 buy was Mueller Industries: 157,950 shares worth $7.99M.
  • HWG Holdings added most to NVIDIA in Q3 2025, an estimated $4.48M increase.
  • HWG Holdings's biggest Q3 2025 reduction was Royal Caribbean, cutting an estimated $6.91M.
  • HWG Holdings fully exited Natera in Q3 2025, selling an estimated $7.14M.
  • HWG Holdings's ten largest holdings make up 61% of its $395M portfolio in Q3 2025.
  • HWG Holdings opened 13 new positions and closed 10 in Q3 2025.
  • HWG Holdings's portfolio value rose 15% quarter-over-quarter to $395M.

Based on HWG Holdings's 13F filing for Q3 2025, filed 14 Oct 2025.