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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
+7.24%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$28.2M
(-6.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
68
New
21
Increased
10
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$24M |
| 2 |
First Trust Eurozone AlphaDEX
FEUZ
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.1M |
| 4 |
Kodiak Gas Services
KGS
|
+$8.67M |
| 5 |
Curtiss-Wright
CW
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
Shopify
SHOP
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.52% |
| 2 | Technology | 13.9% |
| 3 | Communication Services | 8.72% |
| 4 | Energy | 6.4% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$86.7B
| $235K | 0.06% |
854
-90
| -10% | -$26.8K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $209K | 0.05% |
4,323
-1,373
| -24% | -$67.4K |
|
53
AbbVie
ABBV
$436B
| $202K | 0.05% |
+931
| New | +$207K |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $20.6K | 0.01% |
36
-15,823
| -100% | -$10.1M |
|
55
Booking.com
BKNG
$149B
| – | – |
-1,050
| Closed | -$225K |
|
56
Blackrock
BLK
$173B
| – | – |
-442
| Closed | -$473K |
|
57
Brown & Brown
BRO
$23.9B
| – | – |
-37,640
| Closed | -$3M |
|
58
Boston Scientific
BSX
$71.6B
| – | – |
-34,934
| Closed | -$3.33M |
|
59
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,229
| Closed | -$315K |
|
60
Moody's
MCO
$83.4B
| – | – |
-1,280
| Closed | -$654K |
|
61
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-2,475
| Closed | -$226K |
|
62
Palantir
PLTR
$301B
| – | – |
-7,151
| Closed | -$1.27M |
|
63
Construction Partners
ROAD
$6.1B
| – | – |
-5,842
| Closed | -$634K |
|
|
64
Shopify
SHOP
$153B
| – | – |
-70,395
| Closed | -$11.3M |
|
65
Uber
UBER
$145B
| – | – |
-16,082
| Closed | -$1.31M |
|
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HWG Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, HWG Holdings held 68 positions worth $385M, down 6.8% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HWG Holdings withdrew a net $26.6M in Q1 2026, closing 13 positions and reducing 18 holdings. Its most notable exit was Shopify, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HWG Holdings opened a new position in iShares MSCI Brazil ETF worth $25.2M.
- HWG Holdings's largest Q1 2026 buy was iShares MSCI Brazil ETF: 655,349 shares worth $25.2M.
- HWG Holdings added most to First Trust Eurozone AlphaDEX in Q1 2026, an estimated $21M increase.
- HWG Holdings's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $50.7M.
- HWG Holdings fully exited Shopify in Q1 2026, selling an estimated $11.3M.
- HWG Holdings's ten largest holdings make up 67% of its $385M portfolio in Q1 2026.
- HWG Holdings opened 21 new positions and closed 13 in Q1 2026.
- HWG Holdings's portfolio value fell 6.8% quarter-over-quarter to $385M.
Based on HWG Holdings's 13F filing for Q1 2026, filed 6 May 2026.