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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
ORI icon
101
Old Republic International
ORI
$10.5B
– –
-648
Closed -$25.4K
ORLY icon
102
O'Reilly Automotive
ORLY
$72.9B
– –
-270
Closed -$25.8K
PANW icon
103
Palo Alto Networks
PANW
$270B
– –
-180
Closed -$30.7K
PAYX icon
104
Paychex
PAYX
$41.6B
– –
-300
Closed -$46.3K
PFE icon
105
Pfizer
PFE
$143B
– –
-50
Closed -$1.27K
PGR icon
106
Progressive
PGR
$123B
– –
-100
Closed -$28.3K
PSX icon
107
Phillips 66
PSX
$84.9B
– –
-31
Closed -$3.83K
RIVN icon
108
Rivian
RIVN
$22B
– –
-181
Closed -$2.25K
SBSI icon
109
Southside Bancshares
SBSI
$967M
– –
-16
Closed -$463
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-814
Closed -$20.4K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-20
Closed -$2.71K
SHEL icon
112
Shell
SHEL
$254B
– –
-50
Closed -$3.66K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
– –
-131
Closed -$45.7K
SLV icon
114
iShares Silver Trust
SLV
$28B
– –
-180
Closed -$5.58K
STEL
115
DELISTED
Stellar Bancorp
STEL
– –
-50
Closed -$1.38K
SYK icon
116
Stryker
SYK
$125B
– –
-190
Closed -$70.7K
TDG icon
117
TransDigm Group
TDG
$70.2B
– –
-50
Closed -$69.2K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
– –
-201
Closed -$100K
TSLA icon
119
Tesla
TSLA
$1.23T
– –
-10
Closed -$2.59K
UNH icon
120
UnitedHealth
UNH
$376B
– –
-448
Closed -$235K
UPS icon
121
United Parcel Service
UPS
$88.6B
– –
-100
Closed -$11K
V icon
122
Visa
V
$684B
– –
-280
Closed -$98.1K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-41
Closed -$2.08K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
– –
-296
Closed -$20.1K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-721
Closed -$140K
2 3 4
5
6

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HBT
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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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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.