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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
+3.93%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
75.93%
Holding
63
New
6
Increased
17
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.8M
2
SHOP icon
Shopify
SHOP
+$8.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.67M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
GS icon
Goldman Sachs
GS
+$3.83M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.79M
3
TSM icon
TSMC
TSM
+$8.41M
4
COST icon
Costco
COST
+$5.6M
5
NFLX icon
Netflix
NFLX
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 10.3%
3 Communication Services 10.18%
4 Financials 6.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
51
MP Materials
MP
$7.36B
– –
-32,746
Closed -$2.2M
MTRN icon
52
Materion
MTRN
$4.39B
– –
-22,342
Closed -$2.7M
PB icon
53
Prosperity Bancshares
PB
$8.97B
– –
-3,577
Closed -$237K
SPGI icon
54
S&P Global
SPGI
$121B
– –
-1,493
Closed -$727K
SPOT icon
55
Spotify
SPOT
$103B
– –
-3,238
Closed -$2.26M
EUAD
56
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
– –
-31,411
Closed -$1.48M
CRWV
57
CoreWeave
CRWV
$39.2B
– –
-13,617
Closed -$1.86M
1 2
3

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AC
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BFA
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CMP
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HWG Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, HWG Holdings held 63 positions worth $413M, up 4.6% from $395M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HWG Holdings deployed $13.1M of net new capital in Q4 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was TJX Companies: 28,746 shares worth $4.42M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.79M trimmed.

  • HWG Holdings's largest Q4 2025 buy was TJX Companies: 28,746 shares worth $4.42M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $69.8M increase.
  • HWG Holdings's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.79M.
  • HWG Holdings fully exited DoorDash in Q4 2025, selling an estimated $12.3M.
  • HWG Holdings's ten largest holdings make up 76% of its $413M portfolio in Q4 2025.
  • HWG Holdings opened 6 new positions and closed 16 in Q4 2025.
  • HWG Holdings's portfolio value rose 4.6% quarter-over-quarter to $413M.

Based on HWG Holdings's 13F filing for Q4 2025, filed 12 Jan 2026.