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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
+7.24%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$28.2M
Cap. Flow
-$26.6M
Cap. Flow %
-6.91%
Top 10 Hldgs %
67.12%
Holding
68
New
21
Increased
10
Reduced
18
Closed
13

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24M
2
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
4
KGS icon
Kodiak Gas Services
KGS
+$8.67M
5
CW icon
Curtiss-Wright
CW
+$7.44M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
SHOP icon
Shopify
SHOP
+$11.3M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Industrials 19.52%
2 Technology 13.9%
3 Communication Services 8.72%
4 Energy 6.4%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$61.8M 16.08%
94,651
-74,211
-44% -$50.7M
CW icon
2
Curtiss-Wright
CW
$26.1B
$29.7M 7.73%
43,627
+11,192
+35% +$7.44M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$28.3M 7.37%
98,583
-45
-0% -$14.1K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$26.7M 6.95%
470,405
+274,091
+140% +$16.1M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.1B
$25.2M 6.54%
+655,349
New +$24M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$23.2M 6.04%
133,206
-1,349
-1% -$247K
FEUZ icon
7
First Trust Eurozone AlphaDEX
FEUZ
$136M
$21.4M 5.57%
344,022
+327,732
+2,012% +$21M
JPM icon
8
JPMorgan Chase
JPM
$907B
$15.7M 4.09%
53,518
-608
-1% -$185K
ESLT icon
9
Elbit Systems
ESLT
$34.7B
$15.5M 4.03%
18,266
-3,002
-14% -$2.31M
KGS icon
10
Kodiak Gas Services
KGS
$6.58B
$10.4M 2.71%
+178,669
New +$8.67M
MSFT icon
11
Microsoft
MSFT
$2.93T
$9.32M 2.42%
25,167
-27,089
-52% -$11.3M
MLI icon
12
Mueller Industries
MLI
$13.1B
$8.5M 2.21%
153,464
-7,580
-5% -$454K
AVGO icon
13
Broadcom
AVGO
$1.76T
$6.82M 1.77%
22,037
-16,573
-43% -$5.45M
COST icon
14
Costco
COST
$417B
$6.39M 1.66%
6,417
+282
+5% +$275K
AGX icon
15
Argan
AGX
$7.73B
$5.71M 1.48%
10,477
+2,549
+32% +$1.04M
KLAC icon
16
KLA
KLAC
$278B
$5.46M 1.42%
+37,070
New +$5.42M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$5.33M 1.39%
9,232
-54,283
-85% -$33M
AAPL icon
18
Apple
AAPL
$4.9T
$5.16M 1.34%
20,330
-4,879
-19% -$1.27M
NFLX icon
19
Netflix
NFLX
$290B
$5.15M 1.34%
53,599
+46,359
+640% +$4.08M
BKR icon
20
Baker Hughes
BKR
$55.5B
$5.06M 1.32%
+82,946
New +$4.79M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.64T
$4.98M 1.29%
+8,700
New +$5.58M
TJX icon
22
TJX Companies
TJX
$171B
$4.57M 1.19%
28,606
-140
-0.5% -$21.8K
LMT icon
23
Lockheed Martin
LMT
$117B
$4.54M 1.18%
+7,509
New +$4.63M
AMZN icon
24
Amazon
AMZN
$2.66T
$4.49M 1.17%
21,575
-49,847
-70% -$11M
CVX icon
25
Chevron
CVX
$373B
$3.96M 1.03%
+19,125
New +$3.49M
1
2 3

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HWG Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, HWG Holdings held 68 positions worth $385M, down 6.8% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HWG Holdings withdrew a net $26.6M in Q1 2026, closing 13 positions and reducing 18 holdings. Its most notable exit was Shopify, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HWG Holdings opened a new position in iShares MSCI Brazil ETF worth $25.2M.

  • HWG Holdings's largest Q1 2026 buy was iShares MSCI Brazil ETF: 655,349 shares worth $25.2M.
  • HWG Holdings added most to First Trust Eurozone AlphaDEX in Q1 2026, an estimated $21M increase.
  • HWG Holdings's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $50.7M.
  • HWG Holdings fully exited Shopify in Q1 2026, selling an estimated $11.3M.
  • HWG Holdings's ten largest holdings make up 67% of its $385M portfolio in Q1 2026.
  • HWG Holdings opened 21 new positions and closed 13 in Q1 2026.
  • HWG Holdings's portfolio value fell 6.8% quarter-over-quarter to $385M.

Based on HWG Holdings's 13F filing for Q1 2026, filed 6 May 2026.