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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
+3.93%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
75.93%
Holding
63
New
6
Increased
17
Reduced
19
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.8M
2
SHOP icon
Shopify
SHOP
+$8.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.67M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
GS icon
Goldman Sachs
GS
+$3.83M

Top Sells

1
DASH icon
DoorDash
DASH
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.79M
3
TSM icon
TSMC
TSM
+$8.41M
4
COST icon
Costco
COST
+$5.6M
5
NFLX icon
Netflix
NFLX
+$5.2M

Sector Composition

1 Technology 21.4%
2 Industrials 10.3%
3 Communication Services 10.18%
4 Financials 6.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$116M 28.02%
168,862
+102,785
+156% +$69.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$39M 9.45%
63,515
-1,189
-2% -$730K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$30.9M 7.48%
98,628
+9,942
+11% +$2.84M
MSFT icon
4
Microsoft
MSFT
$2.93T
$25.3M 6.12%
52,256
+2,551
+5% +$1.28M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$25.1M 6.08%
134,555
-3,923
-3% -$730K
CW icon
6
Curtiss-Wright
CW
$26.1B
$17.9M 4.33%
32,435
+1,238
+4% +$691K
JPM icon
7
JPMorgan Chase
JPM
$907B
$17.4M 4.23%
54,126
+1,895
+4% +$587K
AMZN icon
8
Amazon
AMZN
$2.66T
$16.5M 3.99%
71,422
+347
+0.5% +$79.4K
AVGO icon
9
Broadcom
AVGO
$1.76T
$13.4M 3.24%
38,610
-9,002
-19% -$3.22M
ESLT icon
10
Elbit Systems
ESLT
$34.7B
$12.3M 2.98%
21,268
+1,923
+10% +$964K
SHOP icon
11
Shopify
SHOP
$160B
$11.3M 2.75%
70,395
+50,252
+249% +$8.07M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.7M 2.6%
196,314
+141,089
+255% +$7.67M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$10.5M 2.54%
15,859
-13,166
-45% -$8.79M
MLI icon
14
Mueller Industries
MLI
$13.1B
$9.24M 2.24%
161,044
+3,094
+2% +$166K
AAPL icon
15
Apple
AAPL
$4.9T
$6.85M 1.66%
25,209
-3,451
-12% -$926K
COST icon
16
Costco
COST
$417B
$5.29M 1.28%
6,135
-6,179
-50% -$5.6M
TJX icon
17
TJX Companies
TJX
$171B
$4.42M 1.07%
+28,746
New +$4.25M
GS icon
18
Goldman Sachs
GS
$314B
$4.12M 1%
+4,688
New +$3.83M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.6M 0.87%
44,860
+119
+0.3% +$9.46K
BSX icon
20
Boston Scientific
BSX
$65.4B
$3.33M 0.81%
34,934
-23,641
-40% -$2.32M
ANET icon
21
Arista Networks
ANET
$212B
$3.29M 0.8%
25,090
+1,564
+7% +$215K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.13M 0.76%
34,284
+228
+0.7% +$20.8K
BRO icon
23
Brown & Brown
BRO
$23.5B
$3M 0.73%
37,640
-29,461
-44% -$2.46M
AGX icon
24
Argan
AGX
$7.73B
$2.48M 0.6%
+7,928
New +$2.52M
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$2.24M 0.54%
70,002
+31,779
+83% +$1M
1
2 3

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HWG Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, HWG Holdings held 63 positions worth $413M, up 4.6% from $395M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HWG Holdings deployed $13.1M of net new capital in Q4 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was TJX Companies: 28,746 shares worth $4.42M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.79M trimmed.

  • HWG Holdings's largest Q4 2025 buy was TJX Companies: 28,746 shares worth $4.42M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $69.8M increase.
  • HWG Holdings's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.79M.
  • HWG Holdings fully exited DoorDash in Q4 2025, selling an estimated $12.3M.
  • HWG Holdings's ten largest holdings make up 76% of its $413M portfolio in Q4 2025.
  • HWG Holdings opened 6 new positions and closed 16 in Q4 2025.
  • HWG Holdings's portfolio value rose 4.6% quarter-over-quarter to $413M.

Based on HWG Holdings's 13F filing for Q4 2025, filed 12 Jan 2026.