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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
+11.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$52.8M
Cap. Flow
+$17.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
61.39%
Holding
67
New
13
Increased
21
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$7.25M
2
NVDA icon
NVIDIA
NVDA
+$4.48M
3
TSM icon
TSMC
TSM
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M
5
ESLT icon
Elbit Systems
ESLT
+$3.41M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$7.14M
2
RCL icon
Royal Caribbean
RCL
+$6.91M
3
AROC icon
Archrock
AROC
+$5.95M
4
CW icon
Curtiss-Wright
CW
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Communication Services 13.12%
3 Industrials 11.14%
4 Consumer Discretionary 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$232K 0.06%
+1,075
New +$240K
AROC icon
52
Archrock
AROC
$6.27B
– –
-239,779
Closed -$5.95M
CPRT icon
53
Copart
CPRT
$27B
– –
-4,390
Closed -$215K
CRWD icon
54
CrowdStrike
CRWD
$194B
– –
-22,020
Closed -$2.8M
ISRG icon
55
Intuitive Surgical
ISRG
$127B
– –
-1,201
Closed -$653K
KGS icon
56
Kodiak Gas Services
KGS
$5.92B
– –
-36,043
Closed -$1.24M
KMI icon
57
Kinder Morgan
KMI
$71.7B
– –
-15,267
Closed -$449K
NOW icon
58
ServiceNow
NOW
$115B
– –
-10,995
Closed -$2.26M
NTRA icon
59
Natera
NTRA
$38.3B
– –
-42,286
Closed -$7.14M
TW icon
60
Tradeweb Markets
TW
$21.4B
– –
-12,938
Closed -$1.89M
1 2
3

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HWG Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, HWG Holdings held 67 positions worth $395M, up 15% from $342M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HWG Holdings deployed $17.1M of net new capital in Q3 2025, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Mueller Industries: 157,950 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $6.91M trimmed.

  • HWG Holdings's largest Q3 2025 buy was Mueller Industries: 157,950 shares worth $7.99M.
  • HWG Holdings added most to NVIDIA in Q3 2025, an estimated $4.48M increase.
  • HWG Holdings's biggest Q3 2025 reduction was Royal Caribbean, cutting an estimated $6.91M.
  • HWG Holdings fully exited Natera in Q3 2025, selling an estimated $7.14M.
  • HWG Holdings's ten largest holdings make up 61% of its $395M portfolio in Q3 2025.
  • HWG Holdings opened 13 new positions and closed 10 in Q3 2025.
  • HWG Holdings's portfolio value rose 15% quarter-over-quarter to $395M.

Based on HWG Holdings's 13F filing for Q3 2025, filed 14 Oct 2025.