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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
+23.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$118M
Cap. Flow
+$72.8M
Cap. Flow %
21.29%
Top 10 Hldgs %
62.41%
Holding
146
New
15
Increased
22
Reduced
13
Closed
92

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
2
NVDA icon
NVIDIA
NVDA
+$13.8M
3
DASH icon
DoorDash
DASH
+$9.54M
4
AVGO icon
Broadcom
AVGO
+$8.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MCO icon
Moody's
MCO
+$7.38M
3
CPRT icon
Copart
CPRT
+$4.91M
4
KGS icon
Kodiak Gas Services
KGS
+$3.88M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Communication Services 12.63%
3 Industrials 9.4%
4 Consumer Discretionary 9.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$403B
– –
-604
Closed -$87.7K
APO icon
52
Apollo Global Management
APO
$72.4B
– –
-875
Closed -$120K
AZO icon
53
AutoZone
AZO
$49.2B
– –
-2
Closed -$7.63K
BKNG icon
54
Booking.com
BKNG
$149B
– –
-50
Closed -$9.21K
BR icon
55
Broadridge
BR
$17.8B
– –
-400
Closed -$97K
CAT icon
56
Caterpillar
CAT
$375B
– –
-150
Closed -$49.5K
CCL icon
57
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$1.95K
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
– –
-213
Closed -$54.2K
CMG icon
59
Chipotle Mexican Grill
CMG
$47.2B
– –
-100
Closed -$5.02K
CMI icon
60
Cummins
CMI
$87.5B
– –
-12
Closed -$3.76K
CMS icon
61
CMS Energy
CMS
$22.6B
– –
-1,300
Closed -$97.6K
COP icon
62
ConocoPhillips
COP
$147B
– –
-232
Closed -$24.4K
CP icon
63
Canadian Pacific Kansas City
CP
$78.1B
– –
-1,000
Closed -$70.2K
CPT icon
64
Camden Property Trust
CPT
$11B
– –
-800
Closed -$97.8K
CRM icon
65
Salesforce
CRM
$151B
– –
-4,269
Closed -$1.15M
CSCO icon
66
Cisco
CSCO
$457B
– –
-100
Closed -$6.17K
CVX icon
67
Chevron
CVX
$392B
– –
-10
Closed -$1.67K
DMLP icon
68
Dorchester Minerals
DMLP
$1.33B
– –
-968
Closed -$29.1K
DOCS icon
69
Doximity
DOCS
$3.76B
– –
-25
Closed -$1.45K
DPZ icon
70
Domino's
DPZ
$11.5B
– –
-200
Closed -$91.9K
ECL icon
71
Ecolab
ECL
$78.1B
– –
-350
Closed -$88.7K
ET icon
72
Energy Transfer Partners
ET
$70.1B
– –
-2,049
Closed -$38.1K
FITB
73
Fifth Third Bancorp
FITB
$51.2B
– –
-678
Closed -$26.6K
GE icon
74
GE Aerospace
GE
$374B
– –
-254
Closed -$50.8K
GILD icon
75
Gilead Sciences
GILD
$162B
– –
-916
Closed -$103K
1 2
3
4 5

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HWG Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, HWG Holdings held 146 positions worth $342M, up 52% from $224M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings deployed $72.8M of net new capital in Q2 2025, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,199 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Apple, an estimated $12.3M trimmed.

  • HWG Holdings's largest Q2 2025 buy was Invesco QQQ Trust: 58,199 shares worth $32.1M.
  • HWG Holdings added most to NVIDIA in Q2 2025, an estimated $13.8M increase.
  • HWG Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $12.3M.
  • HWG Holdings fully exited Mueller Industries in Q2 2025, selling an estimated $1.98M.
  • HWG Holdings's ten largest holdings make up 62% of its $342M portfolio in Q2 2025.
  • HWG Holdings opened 15 new positions and closed 92 in Q2 2025.
  • HWG Holdings's portfolio value rose 52% quarter-over-quarter to $342M.

Based on HWG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.