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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
– –
-183
Closed -$52.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
– –
-369
Closed -$57.6K
GWW icon
78
W.W. Grainger
GWW
$65.3B
– –
-82
Closed -$81K
HPE icon
79
Hewlett Packard
HPE
$63.4B
– –
-147
Closed -$2.27K
HPQ icon
80
HP
HPQ
$24.9B
– –
-147
Closed -$4.07K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
– –
-30
Closed -$1.77K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.13B
– –
-315
Closed -$19K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,717
Closed -$100K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-937
Closed -$78K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,948
Closed -$204K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-32
Closed -$3.9K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-515
Closed -$77.8K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-472
Closed -$55.5K
J icon
89
Jacobs Solutions
J
$15.9B
– –
-20
Closed -$2.42K
JXN icon
90
Jackson Financial
JXN
$8.53B
– –
-862
Closed -$72.2K
LLY icon
91
Eli Lilly
LLY
$1.02T
– –
-243
Closed -$201K
MET icon
92
MetLife
MET
$61.9B
– –
-276
Closed -$22.2K
MLI icon
93
Mueller Industries
MLI
$14.7B
– –
-52,100
Closed -$1.98M
MMM icon
94
3M
MMM
$90.9B
– –
-17
Closed -$2.5K
MSCI icon
95
MSCI
MSCI
$41.6B
– –
-77
Closed -$43.5K
MSI icon
96
Motorola Solutions
MSI
$72.3B
– –
-180
Closed -$78.8K
NOC icon
97
Northrop Grumman
NOC
$77.1B
– –
-90
Closed -$46.1K
NRG icon
98
NRG Energy
NRG
$28.3B
– –
-50
Closed -$4.77K
NSC icon
99
Norfolk Southern
NSC
$75.4B
– –
-146
Closed -$34.6K
ORCL icon
100
Oracle
ORCL
$374B
– –
-12
Closed -$1.68K
2 3
4
5 6

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BFA
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CMP
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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.