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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
+11.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$52.8M
Cap. Flow
+$17.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
61.39%
Holding
67
New
13
Increased
21
Reduced
14
Closed
10

Top Buys

1
MLI icon
Mueller Industries
MLI
+$7.25M
2
NVDA icon
NVIDIA
NVDA
+$4.48M
3
TSM icon
TSMC
TSM
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M
5
ESLT icon
Elbit Systems
ESLT
+$3.41M

Top Sells

1
NTRA icon
Natera
NTRA
+$7.14M
2
RCL icon
Royal Caribbean
RCL
+$6.91M
3
AROC icon
Archrock
AROC
+$5.95M
4
CW icon
Curtiss-Wright
CW
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Sector Composition

1 Technology 24.94%
2 Communication Services 13.12%
3 Industrials 11.14%
4 Consumer Discretionary 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$44.2M 11.21%
66,077
-5,382
-8% -$3.47M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$38.8M 9.84%
64,704
+6,505
+11% +$3.72M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$25.8M 6.55%
138,478
+25,713
+23% +$4.48M
MSFT icon
4
Microsoft
MSFT
$2.93T
$25.7M 6.52%
49,705
+3,266
+7% +$1.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$21.6M 5.46%
88,686
+3,582
+4% +$750K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$21.3M 5.4%
29,025
+485
+2% +$361K
CW icon
7
Curtiss-Wright
CW
$26.1B
$16.9M 4.29%
31,197
-9,789
-24% -$4.82M
JPM icon
8
JPMorgan Chase
JPM
$907B
$16.5M 4.18%
52,231
+2,686
+5% +$799K
AVGO icon
9
Broadcom
AVGO
$1.76T
$15.7M 3.98%
47,612
+6,305
+15% +$1.93M
AMZN icon
10
Amazon
AMZN
$2.66T
$15.6M 3.95%
71,075
+10,597
+18% +$2.4M
DASH icon
11
DoorDash
DASH
$80.2B
$12.3M 3.11%
45,055
-2,497
-5% -$626K
COST icon
12
Costco
COST
$417B
$11.4M 2.89%
12,314
+5
+0% +$4.79K
ESLT icon
13
Elbit Systems
ESLT
$34.7B
$9.86M 2.5%
19,345
+7,270
+60% +$3.41M
TSM icon
14
TSMC
TSM
$2.07T
$8.51M 2.16%
30,474
+16,717
+122% +$4.09M
MLI icon
15
Mueller Industries
MLI
$13.1B
$7.99M 2.02%
+157,950
New +$7.25M
AAPL icon
16
Apple
AAPL
$4.9T
$7.3M 1.85%
28,660
-1,079
-4% -$244K
UBER icon
17
Uber
UBER
$147B
$7.03M 1.78%
71,807
+33,263
+86% +$3.11M
NFLX icon
18
Netflix
NFLX
$290B
$6.65M 1.68%
55,430
+2,420
+5% +$295K
BRO icon
19
Brown & Brown
BRO
$23.5B
$6.29M 1.59%
67,101
-5,923
-8% -$577K
BSX icon
20
Boston Scientific
BSX
$65.4B
$5.72M 1.45%
58,575
-1,528
-3% -$158K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.51M 0.89%
44,741
-2,879
-6% -$217K
ANET icon
22
Arista Networks
ANET
$212B
$3.43M 0.87%
23,526
+13,384
+132% +$1.72M
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.04M 0.77%
34,056
+2,207
+7% +$186K
SHOP icon
24
Shopify
SHOP
$160B
$2.99M 0.76%
+20,143
New +$2.73M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.95M 0.75%
+55,225
New +$2.77M
1
2 3

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HWG Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, HWG Holdings held 67 positions worth $395M, up 15% from $342M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HWG Holdings deployed $17.1M of net new capital in Q3 2025, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Mueller Industries: 157,950 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $6.91M trimmed.

  • HWG Holdings's largest Q3 2025 buy was Mueller Industries: 157,950 shares worth $7.99M.
  • HWG Holdings added most to NVIDIA in Q3 2025, an estimated $4.48M increase.
  • HWG Holdings's biggest Q3 2025 reduction was Royal Caribbean, cutting an estimated $6.91M.
  • HWG Holdings fully exited Natera in Q3 2025, selling an estimated $7.14M.
  • HWG Holdings's ten largest holdings make up 61% of its $395M portfolio in Q3 2025.
  • HWG Holdings opened 13 new positions and closed 10 in Q3 2025.
  • HWG Holdings's portfolio value rose 15% quarter-over-quarter to $395M.

Based on HWG Holdings's 13F filing for Q3 2025, filed 14 Oct 2025.