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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
+3.93%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
75.93%
Holding
63
New
6
Increased
17
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.8M
2
SHOP icon
Shopify
SHOP
+$8.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.67M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
GS icon
Goldman Sachs
GS
+$3.83M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.79M
3
TSM icon
TSMC
TSM
+$8.41M
4
COST icon
Costco
COST
+$5.6M
5
NFLX icon
Netflix
NFLX
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 10.3%
3 Communication Services 10.18%
4 Financials 6.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 0.41%
5,079
– –
ET icon
27
Energy Transfer Partners
ET
$70.1B
$1.52M 0.37%
92,302
+61,066
+195% +$1.02M
UBER icon
28
Uber
UBER
$143B
$1.31M 0.32%
16,082
-55,725
-78% -$5.02M
PLTR icon
29
Palantir
PLTR
$295B
$1.27M 0.31%
+7,151
New +$1.29M
FEUZ icon
30
First Trust Eurozone AlphaDEX
FEUZ
$136M
$1M 0.24%
16,290
-324
-2% -$19.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$793K 0.19%
1,577
+60
+4% +$29.9K
NFLX icon
32
Netflix
NFLX
$299B
$679K 0.16%
7,240
-48,190
-87% -$5.2M
MCO icon
33
Moody's
MCO
$82.8B
$654K 0.16%
1,280
-3,068
-71% -$1.5M
ROAD icon
34
Construction Partners
ROAD
$5.84B
$634K 0.15%
5,842
-17,186
-75% -$1.93M
TSM icon
35
TSMC
TSM
$2.1T
$553K 0.13%
1,819
-28,655
-94% -$8.41M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$492K 0.12%
721
– –
BLK icon
37
Blackrock
BLK
$169B
$473K 0.11%
+442
New +$483K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.64B
$404K 0.1%
6,306
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$315K 0.08%
2,229
-21
-0.9% -$2.97K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$283K 0.07%
3,819
– –
XOM icon
41
ExxonMobil
XOM
$644B
$281K 0.07%
2,334
-135
-5% -$15.7K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$265K 0.06%
5,696
– –
RCL icon
43
Royal Caribbean
RCL
$85.1B
$263K 0.06%
944
+12
+1% +$3.39K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$226K 0.05%
+2,475
New +$242K
BKNG icon
45
Booking.com
BKNG
$149B
$225K 0.05%
1,050
-25
-2% -$5.14K
AMSC icon
46
American Superconductor
AMSC
$1.42B
– –
-35,468
Closed -$2.11M
BLD
47
DELISTED
TopBuild
BLD
– –
-7,224
Closed -$2.82M
CTAS icon
48
Cintas
CTAS
$81.9B
– –
-6,516
Closed -$1.34M
DASH icon
49
DoorDash
DASH
$85.5B
– –
-45,055
Closed -$12.3M
MELI icon
50
Mercado Libre
MELI
$95.2B
– –
-129
Closed -$301K
1
2
3

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HWG Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, HWG Holdings held 63 positions worth $413M, up 4.6% from $395M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HWG Holdings deployed $13.1M of net new capital in Q4 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was TJX Companies: 28,746 shares worth $4.42M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.79M trimmed.

  • HWG Holdings's largest Q4 2025 buy was TJX Companies: 28,746 shares worth $4.42M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $69.8M increase.
  • HWG Holdings's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.79M.
  • HWG Holdings fully exited DoorDash in Q4 2025, selling an estimated $12.3M.
  • HWG Holdings's ten largest holdings make up 76% of its $413M portfolio in Q4 2025.
  • HWG Holdings opened 6 new positions and closed 16 in Q4 2025.
  • HWG Holdings's portfolio value rose 4.6% quarter-over-quarter to $413M.

Based on HWG Holdings's 13F filing for Q4 2025, filed 12 Jan 2026.