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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
VMC icon
126
Vulcan Materials
VMC
$34.8B
– –
-300
Closed -$70K
VT icon
127
Vanguard Total World Stock ETF
VT
$77.1B
– –
-236
Closed -$27.4K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-32
Closed -$1.45K
WAL icon
129
Western Alliance Bancorporation
WAL
$8.79B
– –
-321
Closed -$24.7K
WCN
130
Waste Connections
WCN
$42.2B
– –
-800
Closed -$156K
WFC icon
131
Wells Fargo
WFC
$261B
– –
-525
Closed -$37.7K
WMB icon
132
Williams Companies
WMB
$87.5B
– –
-436
Closed -$26.1K
WTS icon
133
Watts Water Technologies
WTS
$11.5B
– –
-63
Closed -$12.8K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,460
Closed -$213K
Z icon
135
Zillow
Z
$7.79B
– –
-33
Closed -$2.26K
CPAY icon
136
Corpay
CPAY
$25B
– –
-562
Closed -$196K
GEV icon
137
GE Vernova
GEV
$264B
– –
-6
Closed -$1.83K
BWIN
138
Baldwin Insurance Group
BWIN
$2.69B
– –
-19
Closed -$849
AGN
139
DELISTED
Allergan plc
AGN
– –
-80
Closed -$2.78K
MRGE
140
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,000
Closed -$1
2 3 4 5
6

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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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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.