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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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$143B
| $1.27K | ﹤0.01% |
+50
| New | +$1.31K |
|
|
BWIN
127
Baldwin Insurance Group
BWIN
$2.72B
| $849 | ﹤0.01% |
+19
| New | +$774 |
|
128
Southside Bancshares
SBSI
$973M
| $463 | ﹤0.01% |
+16
| New | +$491 |
|
|
MRGE
129
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1 | ﹤0.01% |
+1,000
| New | +$1 |
|
130
The Ensign Group
ENSG
$10.2B
| – | – |
-5,483
| Closed | -$728K |
|
131
Fluor
FLR
$7.15B
| – | – |
-30,210
| Closed | -$1.49M |
|
132
HEICO Corp
HEI
$51.2B
| – | – |
-15,864
| Closed | -$3.77M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-73,767
| Closed | -$5.8M |
|
134
Jefferies Financial Group
JEF
$13B
| – | – |
-35,333
| Closed | -$2.77M |
|
135
ServiceNow
NOW
$119B
| – | – |
-28,345
| Closed | -$6.01M |
|
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| – | – |
-18,171
| Closed | -$1.38M |
|
|
137
Invesco QQQ Trust
QQQ
$480B
| – | – |
-43,183
| Closed | -$22.1M |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| – | – |
-4,621
| Closed | -$464K |
|
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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.