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
+23.09%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$57.7M
Cap. Flow
+$522K
Cap. Flow %
0.12%
Top 10 Hldgs %
68.56%
Holding
64
New
9
Increased
18
Reduced
14
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
AVGO icon
Broadcom
AVGO
+$7.16M
4
AAPL icon
Apple
AAPL
+$7.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.2M
2
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$19.3M
3
ESLT icon
Elbit Systems
ESLT
+$12.3M
4
MLI icon
Mueller Industries
MLI
+$5.21M
5
NFLX icon
Netflix
NFLX
+$5.15M

Sector Composition

1 Technology 20.63%
2 Industrials 18.53%
3 Communication Services 8.57%
4 Financials 5.92%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,306
Closed -$395K
LLY icon
52
Eli Lilly
LLY
$1.05T
– –
-1,994
Closed -$1.83M
LMT icon
53
Lockheed Martin
LMT
$117B
– –
-7,509
Closed -$4.54M
META icon
54
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-8,700
Closed -$4.98M
META icon
55
Meta Platforms (Facebook)
META
$1.64T
– –
-36
Closed -$20.6K
NFLX icon
56
Netflix
NFLX
$290B
– –
-53,599
Closed -$5.15M
NOC icon
57
Northrop Grumman
NOC
$74.1B
– –
-1,346
Closed -$918K
ORI icon
58
Old Republic International
ORI
$10.3B
– –
-13,276
Closed -$530K
PCAR icon
59
PACCAR
PCAR
$66.4B
– –
-19,114
Closed -$2.21M
RCL icon
60
Royal Caribbean
RCL
$77B
– –
-854
Closed -$235K
TJX icon
61
TJX Companies
TJX
$171B
– –
-28,606
Closed -$4.57M
XOM icon
62
ExxonMobil
XOM
$611B
– –
-2,474
Closed -$420K
1 2
3

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
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
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 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
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return

HWG Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, HWG Holdings held 64 positions worth $442M, up 15% from $385M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings's Q2 2026 filing shows 9 new, 18 increased, 14 reduced and 20 closed positions. Its largest new stake was Howmet Aerospace: 21,939 shares worth $5.9M. The largest sale was iShares MSCI Brazil ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q2 2026 buy was Howmet Aerospace: 21,939 shares worth $5.9M.
  • HWG Holdings added most to Amazon in Q2 2026, an estimated $16.6M increase.
  • HWG Holdings's biggest Q2 2026 reduction was First Trust Eurozone AlphaDEX, cutting an estimated $19.3M.
  • HWG Holdings fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $25.2M.
  • HWG Holdings's ten largest holdings make up 69% of its $442M portfolio in Q2 2026.
  • HWG Holdings opened 9 new positions and closed 20 in Q2 2026.
  • HWG Holdings's portfolio value rose 15% quarter-over-quarter to $442M.

Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.