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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
-3.33%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$81.1M
Cap. Flow
-$67.3M
Cap. Flow %
-30.01%
Top 10 Hldgs %
65.82%
Holding
140
New
90
Increased
12
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.99M
2
JPM icon
JPMorgan Chase
JPM
+$4.94M
3
COST icon
Costco
COST
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
KMI icon
Kinder Morgan
KMI
+$4.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
ANET icon
Arista Networks
ANET
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Communication Services 15.42%
3 Financials 14.81%
4 Industrials 10.22%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.4B
$97.6K 0.04%
+1,300
New +$90.8K
BR icon
52
Broadridge
BR
$18.2B
$97K 0.04%
+400
New +$94.1K
AVGO icon
53
Broadcom
AVGO
$1.86T
$96.4K 0.04%
576
-18,749
-97% -$3.97M
DPZ icon
54
Domino's
DPZ
$12B
$91.9K 0.04%
+200
New +$90.5K
RCL icon
55
Royal Caribbean
RCL
$86.8B
$89K 0.04%
+433
New +$102K
ECL icon
56
Ecolab
ECL
$78.2B
$88.7K 0.04%
+350
New +$88.2K
AMAT icon
57
Applied Materials
AMAT
$409B
$87.7K 0.04%
+604
New +$102K
GWW icon
58
W.W. Grainger
GWW
$64.9B
$81K 0.04%
82
-142
-63% -$147K
MSI icon
59
Motorola Solutions
MSI
$73B
$78.8K 0.04%
+180
New +$80.3K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$78K 0.03%
+937
New +$84.4K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$77.8K 0.03%
+515
New +$83.2K
JXN icon
62
Jackson Financial
JXN
$8.71B
$72.2K 0.03%
+862
New +$76.5K
SYK icon
63
Stryker
SYK
$130B
$70.7K 0.03%
+190
New +$72.3K
CP icon
64
Canadian Pacific Kansas City
CP
$79.2B
$70.2K 0.03%
+1,000
New +$76.1K
VMC icon
65
Vulcan Materials
VMC
$36.4B
$70K 0.03%
+300
New +$76.2K
TDG icon
66
TransDigm Group
TDG
$71.6B
$69.2K 0.03%
50
-255
-84% -$340K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.57T
$57.6K 0.03%
+369
New +$67.6K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$55.5K 0.02%
472
-133,535
-100% -$17.2M
CDNS icon
69
Cadence Design Systems
CDNS
$93.1B
$54.2K 0.02%
+213
New +$59.2K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$52.7K 0.02%
+183
New +$48.4K
GE icon
71
GE Aerospace
GE
$382B
$50.8K 0.02%
254
-5,511
-96% -$1.08M
CAT icon
72
Caterpillar
CAT
$382B
$49.5K 0.02%
+150
New +$53.4K
PAYX icon
73
Paychex
PAYX
$42B
$46.3K 0.02%
+300
New +$44.1K
NOC icon
74
Northrop Grumman
NOC
$77.8B
$46.1K 0.02%
+90
New +$43K
SHW icon
75
Sherwin-Williams
SHW
$85.5B
$45.7K 0.02%
+131
New +$46K
1 2
3
4 5

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AC
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BFA
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CMP
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DBG
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ECA
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TC
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HWG Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, HWG Holdings held 140 positions worth $224M, down 27% from $305M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HWG Holdings withdrew a net $67.3M in Q1 2025, closing 9 positions and reducing 21 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, HWG Holdings opened a new position in Kinder Morgan worth $4.38M.

  • HWG Holdings's largest Q1 2025 buy was Kinder Morgan: 153,544 shares worth $4.38M.
  • HWG Holdings added most to Moody's in Q1 2025, an estimated $4.99M increase.
  • HWG Holdings's biggest Q1 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $17.2M.
  • HWG Holdings fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $22.1M.
  • HWG Holdings's ten largest holdings make up 66% of its $224M portfolio in Q1 2025.
  • HWG Holdings opened 90 new positions and closed 9 in Q1 2025.
  • HWG Holdings's portfolio value fell 27% quarter-over-quarter to $224M.

Based on HWG Holdings's 13F filing for Q1 2025, filed 22 Apr 2025.