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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$32.2M 14.37%
57,352
-28,518
-33% -$16.8M
AAPL icon
2
Apple
AAPL
$4.97T
$20.1M 8.97%
90,611
-1,508
-2% -$349K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$14.6M 6.53%
25,406
+6,916
+37% +$4.46M
MSFT icon
4
Microsoft
MSFT
$2.9T
$13.8M 6.14%
36,691
-13,905
-27% -$5.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$12.6M 5.61%
81,383
+17,790
+28% +$3.23M
JPM icon
6
JPMorgan Chase
JPM
$916B
$11.7M 5.22%
47,740
+19,373
+68% +$4.94M
CW icon
7
Curtiss-Wright
CW
$25.1B
$11.3M 5.02%
35,469
-262
-0.7% -$88.4K
COST icon
8
Costco
COST
$432B
$11M 4.9%
11,624
+4,867
+72% +$4.75M
AMZN icon
9
Amazon
AMZN
$2.44T
$10.9M 4.84%
57,089
+45
+0.1% +$9.77K
MCO icon
10
Moody's
MCO
$83.7B
$9.44M 4.21%
20,270
+10,361
+105% +$4.99M
BRO icon
11
Brown & Brown
BRO
$25.1B
$8.77M 3.91%
70,504
+235
+0.3% +$26.3K
AROC icon
12
Archrock
AROC
$6.16B
$7.51M 3.35%
286,139
+85,121
+42% +$2.3M
NFLX icon
13
Netflix
NFLX
$307B
$7.29M 3.25%
78,180
+34,070
+77% +$3.24M
NTRA icon
14
Natera
NTRA
$36.4B
$5.78M 2.58%
40,907
+168
+0.4% +$27K
KGS icon
15
Kodiak Gas Services
KGS
$5.55B
$5.52M 2.46%
148,122
+62,056
+72% +$2.65M
BSX icon
16
Boston Scientific
BSX
$68.4B
$5.22M 2.33%
51,760
+41,105
+386% +$4.14M
CPRT icon
17
Copart
CPRT
$28.5B
$5.21M 2.32%
92,067
-358
-0.4% -$20.1K
KMI icon
18
Kinder Morgan
KMI
$70.9B
$4.38M 1.95%
+153,544
New +$4.25M
CTAS icon
19
Cintas
CTAS
$86.6B
$3.89M 1.73%
18,918
-728
-4% -$145K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.96M 1.32%
45,044
-6,270
-12% -$434K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$2.67M 1.19%
+5,386
New +$2.98M
TW icon
22
Tradeweb Markets
TW
$23B
$2.03M 0.91%
13,677
-11,562
-46% -$1.54M
MLI icon
23
Mueller Industries
MLI
$14.5B
$1.98M 0.88%
52,100
-824
-2% -$32.9K
CRWD icon
24
CrowdStrike
CRWD
$183B
$1.72M 0.77%
+19,560
New +$1.86M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.62M 0.72%
+5,878
New +$1.71M
1
2 3 4 5

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BFA
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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.