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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
(-27%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
140
New
90
Increased
12
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$4.99M |
| 2 |
JPMorgan Chase
JPM
|
+$4.94M |
| 3 |
Costco
COST
|
+$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.46M |
| 5 |
Kinder Morgan
KMI
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.8B
| $43.5K | 0.02% |
+77
| New | +$44.8K |
|
77
AbbVie
ABBV
$433B
| $42.1K | 0.02% |
+201
| New | +$39.1K |
|
78
Energy Transfer Partners
ET
$69.8B
| $38.1K | 0.02% |
+2,049
| New | +$39.9K |
|
79
Wells Fargo
WFC
$266B
| $37.7K | 0.02% |
+525
| New | +$39.4K |
|
80
Norfolk Southern
NSC
$75.6B
| $34.6K | 0.02% |
+146
| New | +$35.6K |
|
81
Palo Alto Networks
PANW
$283B
| $30.7K | 0.01% |
+180
| New | +$33.3K |
|
82
Dorchester Minerals
DMLP
$1.24B
| $29.1K | 0.01% |
+968
| New | +$30.4K |
|
83
Progressive
PGR
$122B
| $28.3K | 0.01% |
+100
| New | +$26.2K |
|
84
Vanguard Total World Stock ETF
VT
$78B
| $27.4K | 0.01% |
+236
| New | +$28.2K |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.6B
| $26.6K | 0.01% |
+678
| New | +$28.6K |
|
86
Williams Companies
WMB
$86.1B
| $26.1K | 0.01% |
+436
| New | +$25K |
|
87
O'Reilly Automotive
ORLY
$73.3B
| $25.8K | 0.01% |
+270
| New | +$23.5K |
|
88
Old Republic International
ORI
$10.5B
| $25.4K | 0.01% |
+648
| New | +$23.8K |
|
89
Western Alliance Bancorporation
WAL
$9.04B
| $24.7K | 0.01% |
+321
| New | +$27K |
|
90
Arthur J. Gallagher & Co
AJG
$63.5B
| $24.5K | 0.01% |
+71
| New | +$22.4K |
|
91
ConocoPhillips
COP
$145B
| $24.4K | 0.01% |
+232
| New | +$23.1K |
|
92
MetLife
MET
$62B
| $22.2K | 0.01% |
+276
| New | +$23K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $20.4K | 0.01% |
+814
| New | +$22.3K |
|
94
Vanguard Information Technology ETF
VGT
$141B
| $20.1K | 0.01% |
+296
| New | +$22.3K |
|
95
iShares US Medical Devices ETF
IHI
$3.37B
| $19K | 0.01% |
+315
| New | +$19.6K |
|
96
Watts Water Technologies
WTS
$11.7B
| $12.8K | 0.01% |
+63
| New | +$13.2K |
|
97
United Parcel Service
UPS
$90.8B
| $11K | ﹤0.01% |
+100
| New | +$12K |
|
98
Booking.com
BKNG
$149B
| $9.21K | ﹤0.01% |
+50
| New | +$9.56K |
|
99
AutoZone
AZO
$48.8B
| $7.63K | ﹤0.01% |
+2
| New | +$6.9K |
|
100
Cisco
CSCO
$457B
| $6.17K | ﹤0.01% |
+100
| New | +$6.16K |
|
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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.