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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.4M 12.98%
71,459
+14,107
+25% +$8.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$32.1M 9.39%
+58,199
New +$28.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.1M 6.76%
46,439
+9,748
+27% +$4.23M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$21.1M 6.16%
28,540
+3,134
+12% +$1.94M
CW icon
5
Curtiss-Wright
CW
$26.7B
$20M 5.86%
40,986
+5,517
+16% +$2.18M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$17.8M 5.21%
112,765
+109,326
+3,179% +$13.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 4.39%
85,104
+3,721
+5% +$609K
JPM icon
8
JPMorgan Chase
JPM
$935B
$14.4M 4.2%
49,545
+1,805
+4% +$461K
AMZN icon
9
Amazon
AMZN
$2.92T
$13.3M 3.88%
60,478
+3,389
+6% +$671K
COST icon
10
Costco
COST
$422B
$12.2M 3.57%
12,309
+685
+6% +$681K
DASH icon
11
DoorDash
DASH
$85.5B
$11.7M 3.43%
+47,552
New +$9.54M
AVGO icon
12
Broadcom
AVGO
$1.85T
$11.4M 3.33%
41,307
+40,731
+7,071% +$8.84M
BRO icon
13
Brown & Brown
BRO
$23.6B
$8.1M 2.37%
73,024
+2,520
+4% +$283K
NTRA icon
14
Natera
NTRA
$38.3B
$7.14M 2.09%
42,286
+1,379
+3% +$215K
NFLX icon
15
Netflix
NFLX
$299B
$7.1M 2.08%
53,010
-25,170
-32% -$2.85M
RCL icon
16
Royal Caribbean
RCL
$85.1B
$6.76M 1.98%
21,602
+21,169
+4,889% +$5.04M
BSX icon
17
Boston Scientific
BSX
$69.5B
$6.46M 1.89%
60,103
+8,343
+16% +$844K
AAPL icon
18
Apple
AAPL
$4.54T
$6.1M 1.79%
29,739
-60,872
-67% -$12.3M
AROC icon
19
Archrock
AROC
$6.27B
$5.95M 1.74%
239,779
-46,360
-16% -$1.14M
ESLT icon
20
Elbit Systems
ESLT
$37.9B
$5.43M 1.59%
+12,075
New +$4.9M
CTAS icon
21
Cintas
CTAS
$81.9B
$4.21M 1.23%
18,887
-31
-0.2% -$6.67K
UBER icon
22
Uber
UBER
$143B
$3.6M 1.05%
+38,544
New +$3.17M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.46M 1.01%
47,620
+2,576
+6% +$173K
TSM icon
24
TSMC
TSM
$2.1T
$3.12M 0.91%
13,757
+12,783
+1,312% +$2.37M
CRWD icon
25
CrowdStrike
CRWD
$194B
$2.8M 0.82%
22,020
+2,460
+13% +$267K
1
2 3 4 5

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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.