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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
+7.24%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$28.2M
Cap. Flow
-$26.6M
Cap. Flow %
-6.91%
Top 10 Hldgs %
67.12%
Holding
68
New
21
Increased
10
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24M
2
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
4
KGS icon
Kodiak Gas Services
KGS
+$8.67M
5
CW icon
Curtiss-Wright
CW
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
SHOP icon
Shopify
SHOP
+$11.3M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Technology 13.9%
3 Communication Services 8.72%
4 Energy 6.4%
5 Financials 5.37%
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
$3.71M 0.97%
48,521
+3,661
+8% +$293K
GS icon
27
Goldman Sachs
GS
$300B
$3.61M 0.94%
4,269
-419
-9% -$374K
CAT icon
28
Caterpillar
CAT
$375B
$2.86M 0.74%
+4,043
New +$2.8M
ANET icon
29
Arista Networks
ANET
$227B
$2.86M 0.74%
23,266
-1,824
-7% -$244K
GEV icon
30
GE Vernova
GEV
$264B
$2.76M 0.72%
+3,167
New +$2.47M
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$2.65M 0.69%
70,002
– –
GE icon
32
GE Aerospace
GE
$374B
$2.35M 0.61%
+8,264
New +$2.6M
PCAR icon
33
PACCAR
PCAR
$69.8B
$2.21M 0.57%
+19,114
New +$2.31M
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.83M 0.48%
+1,994
New +$2.02M
ET icon
35
Energy Transfer Partners
ET
$70.1B
$1.78M 0.46%
92,302
– –
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.67M 0.43%
+72,307
New +$1.67M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.63M 0.42%
5,079
– –
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.44M 0.38%
16,990
-17,294
-50% -$1.55M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.33%
+18,590
New +$1.29M
NOC icon
40
Northrop Grumman
NOC
$77.1B
$918K 0.24%
+1,346
New +$931K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.2%
1,607
+30
+2% +$14.7K
TSM icon
42
TSMC
TSM
$2.1T
$620K 0.16%
1,834
+15
+0.8% +$5.16K
ORI icon
43
Old Republic International
ORI
$10.5B
$530K 0.14%
+13,276
New +$546K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$469K 0.12%
721
– –
ANET icon
45
CALL
Arista Networks
ANET
$227B
$430K 0.11%
+3,500
New +$468K
XOM icon
46
ExxonMobil
XOM
$644B
$420K 0.11%
2,474
+140
+6% +$20.4K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.64B
$395K 0.1%
6,306
– –
DVN icon
48
Devon Energy
DVN
$52.1B
$303K 0.08%
+6,012
New +$258K
DFUS
49
Dimensional US Equity ETF
DFUS
$20.8B
$271K 0.07%
3,819
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.9B
$254K 0.07%
+2,068
New +$259K
1
2
3

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
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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 Q1 2026 Portfolio in Review

As of Q1 2026, HWG Holdings held 68 positions worth $385M, down 6.8% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HWG Holdings withdrew a net $26.6M in Q1 2026, closing 13 positions and reducing 18 holdings. Its most notable exit was Shopify, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HWG Holdings opened a new position in iShares MSCI Brazil ETF worth $25.2M.

  • HWG Holdings's largest Q1 2026 buy was iShares MSCI Brazil ETF: 655,349 shares worth $25.2M.
  • HWG Holdings added most to First Trust Eurozone AlphaDEX in Q1 2026, an estimated $21M increase.
  • HWG Holdings's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $50.7M.
  • HWG Holdings fully exited Shopify in Q1 2026, selling an estimated $11.3M.
  • HWG Holdings's ten largest holdings make up 67% of its $385M portfolio in Q1 2026.
  • HWG Holdings opened 21 new positions and closed 13 in Q1 2026.
  • HWG Holdings's portfolio value fell 6.8% quarter-over-quarter to $385M.

Based on HWG Holdings's 13F filing for Q1 2026, filed 6 May 2026.