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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
+7.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.7M
Cap. Flow
-$1.82M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.57%
Holding
57
New
6
Increased
22
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
3
AROC icon
Archrock
AROC
+$4.66M
4
TSM icon
TSMC
TSM
+$4.44M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
NVO
Novo Nordisk
NVO
+$6.09M
3
LLY icon
Eli Lilly
LLY
+$5.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
DY icon
Dycom Industries
DY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 9.99%
3 Communication Services 8.78%
4 Financials 8.34%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
– –
-1,084
Closed -$214K
DY icon
52
Dycom Industries
DY
$12B
– –
-16,225
Closed -$3.2M
LLY icon
53
Eli Lilly
LLY
$1.02T
– –
-6,125
Closed -$5.43M
MTH icon
54
Meritage Homes
MTH
$4.58B
– –
-30,846
Closed -$3.16M
NVO
55
Novo Nordisk
NVO
$208B
– –
-51,166
Closed -$6.09M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,278
Closed -$1.06M
1 2
3

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AC
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CMP
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HWG Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, HWG Holdings held 57 positions worth $305M, up 5.1% from $291M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings's Q4 2024 filing shows 6 new, 22 increased, 17 reduced and 7 closed positions. Its largest new stake was Archrock: 201,018 shares worth $5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q4 2024 buy was Archrock: 201,018 shares worth $5M.
  • HWG Holdings added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $15M increase.
  • HWG Holdings's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • HWG Holdings fully exited Novo Nordisk in Q4 2024, selling an estimated $6.09M.
  • HWG Holdings's ten largest holdings make up 64% of its $305M portfolio in Q4 2024.
  • HWG Holdings opened 6 new positions and closed 7 in Q4 2024.
  • HWG Holdings's portfolio value rose 5.1% quarter-over-quarter to $305M.

Based on HWG Holdings's 13F filing for Q4 2024, filed 27 Feb 2025.