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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
Cap. Flow
-$67.3M
Cap. Flow %
-30.01%
Top 10 Hldgs %
65.82%
Holding
140
New
90
Increased
12
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.99M
2
JPM icon
JPMorgan Chase
JPM
+$4.94M
3
COST icon
Costco
COST
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
KMI icon
Kinder Morgan
KMI
+$4.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
ANET icon
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
SLV icon
101
iShares Silver Trust
SLV
$28B
$5.58K ﹤0.01%
+180
New +$5.23K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.5B
$5.02K ﹤0.01%
+100
New +$5.44K
NRG icon
103
NRG Energy
NRG
$29.2B
$4.77K ﹤0.01%
+50
New +$5.06K
HPQ icon
104
HP
HPQ
$24.8B
$4.07K ﹤0.01%
+147
New +$4.65K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.9K ﹤0.01%
+32
New +$4.12K
PSX icon
106
Phillips 66
PSX
$82.7B
$3.83K ﹤0.01%
+31
New +$3.82K
CMI icon
107
Cummins
CMI
$89.5B
$3.76K ﹤0.01%
+12
New +$4.23K
SHEL icon
108
Shell
SHEL
$252B
$3.66K ﹤0.01%
+50
New +$3.37K
AGN
109
DELISTED
Allergan plc
AGN
$2.78K ﹤0.01%
+80
New +$2.78K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.71K ﹤0.01%
+20
New +$2.69K
TSLA icon
111
Tesla
TSLA
$1.27T
$2.59K ﹤0.01%
+10
New +$3.33K
MMM icon
112
3M
MMM
$91.4B
$2.5K ﹤0.01%
+17
New +$2.5K
J icon
113
Jacobs Solutions
J
$16.4B
$2.42K ﹤0.01%
+20
New +$2.58K
HPE icon
114
Hewlett Packard
HPE
$66.5B
$2.27K ﹤0.01%
+147
New +$2.93K
Z icon
115
Zillow
Z
$8.04B
$2.26K ﹤0.01%
+33
New +$2.52K
RIVN icon
116
Rivian
RIVN
$22.2B
$2.25K ﹤0.01%
+181
New +$2.28K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.08K ﹤0.01%
+41
New +$2.08K
CCL icon
118
Carnival Corporation Ltd
CCL
$39.4B
$1.95K ﹤0.01%
+100
New +$2.38K
GEV icon
119
GE Vernova
GEV
$268B
$1.83K ﹤0.01%
+6
New +$2.09K
IAU icon
120
iShares Gold Trust
IAU
$62.9B
$1.77K ﹤0.01%
+30
New +$1.62K
ORCL icon
121
Oracle
ORCL
$409B
$1.68K ﹤0.01%
+12
New +$1.95K
CVX icon
122
Chevron
CVX
$385B
$1.67K ﹤0.01%
+10
New +$1.56K
DOCS icon
123
Doximity
DOCS
$3.89B
$1.45K ﹤0.01%
+25
New +$1.58K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45K ﹤0.01%
+32
New +$1.44K
STEL
125
DELISTED
Stellar Bancorp
STEL
$1.38K ﹤0.01%
+50
New +$1.41K
2 3 4
5
6

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BFA
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CMP
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ECA
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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.