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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
+7.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.7M
Cap. Flow
-$1.82M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.57%
Holding
57
New
6
Increased
22
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
3
AROC icon
Archrock
AROC
+$4.66M
4
TSM icon
TSMC
TSM
+$4.44M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
NVO
Novo Nordisk
NVO
+$6.09M
3
LLY icon
Eli Lilly
LLY
+$5.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
DY icon
Dycom Industries
DY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 9.99%
3 Communication Services 8.78%
4 Financials 8.34%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50.5M 16.55%
85,870
-9,046
-10% -$5.35M
AAPL icon
2
Apple
AAPL
$4.54T
$23.1M 7.55%
92,119
+1,520
+2% +$358K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$22.1M 7.23%
43,183
+9,414
+28% +$4.76M
MSFT icon
4
Microsoft
MSFT
$3.45T
$21.3M 6.98%
50,596
-3,093
-6% -$1.32M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17M 5.56%
134,007
+117,712
+722% +$15M
CW icon
6
Curtiss-Wright
CW
$26.7B
$12.7M 4.15%
35,731
-7,472
-17% -$2.69M
AMZN icon
7
Amazon
AMZN
$2.92T
$12.5M 4.1%
57,044
+771
+1% +$158K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$12M 3.94%
89,672
+27,852
+45% +$3.84M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 3.94%
63,593
+1,129
+2% +$198K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$10.8M 3.55%
18,490
+1,289
+7% +$757K
ANET icon
11
Arista Networks
ANET
$227B
$9.27M 3.04%
83,844
+8,404
+11% +$864K
BRO icon
12
Brown & Brown
BRO
$23.6B
$7.17M 2.35%
70,269
+2,447
+4% +$261K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.8M 2.23%
28,367
+2,251
+9% +$524K
NTRA icon
14
Natera
NTRA
$38.3B
$6.45M 2.11%
40,739
+25,819
+173% +$3.76M
COST icon
15
Costco
COST
$422B
$6.19M 2.03%
6,757
+328
+5% +$304K
NOW icon
16
ServiceNow
NOW
$115B
$6.01M 1.97%
28,345
+1,405
+5% +$285K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.8M 1.9%
73,767
+32,266
+78% +$2.56M
CPRT icon
18
Copart
CPRT
$27B
$5.3M 1.74%
92,425
+4,683
+5% +$267K
AROC icon
19
Archrock
AROC
$6.27B
$5M 1.64%
+201,018
New +$4.66M
MCO icon
20
Moody's
MCO
$82.8B
$4.69M 1.54%
9,909
-858
-8% -$409K
TSM icon
21
TSMC
TSM
$2.1T
$4.53M 1.48%
+22,939
New +$4.44M
AVGO icon
22
Broadcom
AVGO
$1.85T
$4.48M 1.47%
19,325
+8,605
+80% +$1.59M
NFLX icon
23
Netflix
NFLX
$299B
$3.93M 1.29%
44,110
+5,590
+15% +$460K
HEI icon
24
HEICO Corp
HEI
$49.8B
$3.77M 1.24%
15,864
+420
+3% +$109K
CTAS icon
25
Cintas
CTAS
$81.9B
$3.59M 1.18%
19,646
-276
-1% -$58K
1
2 3

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HWG Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, HWG Holdings held 57 positions worth $305M, up 5.1% from $291M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings's Q4 2024 filing shows 6 new, 22 increased, 17 reduced and 7 closed positions. Its largest new stake was Archrock: 201,018 shares worth $5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q4 2024 buy was Archrock: 201,018 shares worth $5M.
  • HWG Holdings added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $15M increase.
  • HWG Holdings's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • HWG Holdings fully exited Novo Nordisk in Q4 2024, selling an estimated $6.09M.
  • HWG Holdings's ten largest holdings make up 64% of its $305M portfolio in Q4 2024.
  • HWG Holdings opened 6 new positions and closed 7 in Q4 2024.
  • HWG Holdings's portfolio value rose 5.1% quarter-over-quarter to $305M.

Based on HWG Holdings's 13F filing for Q4 2024, filed 27 Feb 2025.