Latest HWG Holdings LP Stock Portfolio

HWG Holdings LP Performance:

2025 Q3: 6.23%YTD: 8.03%2024: 16.47%

Performance for 2025 Q3 is 6.23%, and YTD is 8.03%, and 2024 is 16.47%.

About HWG Holdings LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HWG Holdings LP reported an equity portfolio of $394.6 Millions as of 30 Sep, 2025.

The top stock holdings of HWG Holdings LP are IJR, QQQ, NVDA. The fund has invested 11.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.8% of portfolio in INVSC QQQ TRUST SRS 1 ETF.

The fund managers got completely rid off NATERA INC (NTRA), ARCHROCK INC (AROC) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP F (RCL), CINTAS CORP (CTAS) and ISHARES MSCI EMU ETF (ACWV). HWG Holdings LP opened new stock positions in MUELLER INDS INC (MLI), SHOPIFY INC F CLASS A and ISHARES MSCI EMERGING MARKETS (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), TAIWAN SEMICONDUCTOR ADR (TSM) and ENTERPRISE PRODS PART LP (EPD).

HWG Holdings LP Annual Return Estimates Vs S&P 500

Our best estimate is that HWG Holdings LP made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.

New Buys

Ticker	$ Bought
mueller inds inc	7,985,160
call (nvda) nvidia $180 exp 01	3,123,710
shopify inc f class a	2,993,450
ishares msci emerging markets	2,949,020
topbuild corp	2,823,570
materion corp	2,699,140
spotify technology sa	2,260,120
mp materials corp cl a	2,196,270

New stocks bought by HWG Holdings LP

Additions

Ticker	% Inc.
arista networks inc	131
taiwan semiconductor adr	121
enterprise prods part lp	108
uber technologies inc	86.3
elbit systems ltd	60.21
spdr s&p500 etf trusttrust uni	26.05
first trust eurozone alphadex	23.99
nvidia corp	22.8

Additions to existing portfolio by HWG Holdings LP

Reductions

Ticker	% Reduced
royal caribbean group f	-95.69
cintas corp	-65.5
ishares msci emu etf	-35.4
curtiss wright corp	-23.88
constellation software inc	-11.46
brown & brown inc	-8.11
ishares core s&p 500 etf	-7.53
spdr portfolio s&p 500 etf	-6.05

HWG Holdings LP reduced stake in above stock

Sold off

Ticker	$ Sold
archrock inc	-5,953,710
natera inc	-7,143,800
kodiak gas services, inc	-1,235,190
kinder morgan inc	-448,850
tradeweb markets inc	-1,894,120
crowdstrike hldgs inc	-2,803,750
copart inc	-215,417
service now inc	-2,260,750

HWG Holdings LP got rid off the above stocks

Sector Distribution

HWG Holdings LP has about 33.7% of it's holdings in Others sector.

Sector	%
Others	33.7
Technology	22.8
Communication Services	16.6
Industrials	9.2
Financial Services	6.9
Consumer Cyclical	4.4
Consumer Defensive	3.1
Healthcare	1.5
Basic Materials	1.3

Market Cap. Distribution

HWG Holdings LP has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
UNALLOCATED	33.7
LARGE-CAP	16.4
MID-CAP	3.7
SMALL-CAP	1.2

Stocks belong to which Index?

About 54.1% of the stocks held by HWG Holdings LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	45.9
RUSSELL 2000	3.7

Top 5 Winners (%)		%
GOOG	alphabet inc. class a	35.9 %
AAPL	apple inc	24.1 %
ROAD	construction partners in class	17.7 %
AVGO	broadcom inc	16.6 %
ANET	arista networks inc	14.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	5.7 M
IJR	ishares core s&p 500 etf	3.5 M
NVDA	nvidia corp	3.2 M
QQQ	invsc qqq trust srs 1 etf	2.8 M
AVGO	broadcom inc	2.2 M

Top 5 Losers (%)		%
BRO	brown & brown inc	-15.4 %
MELI	mercadolibre inc	-10.6 %
NFLX	netflix inc	-10.1 %
BSX	boston scientific co	-9.1 %
CTAS	cintas corp	-7.9 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-1.2 M
COST	costco wholesale co	-0.8 M
NFLX	netflix inc	-0.7 M
BSX	boston scientific co	-0.6 M
CTAS	cintas corp	-0.3 M

HWG Holdings LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HWG Holdings LP

HWG Holdings LP has 52 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HWG Holdings LP last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.85	28,660	7,297,700	reduced	-3.63

ACWV	ishares msci emu etf	0.10	6,306	390,594	reduced	-35.4

AMSC	american superconductor corp	0.53	35,468	2,106,440	new

AMZN	amazon.com inc	3.96	71,075	15,605,900	added	17.52

ANET	arista networks inc	0.87	23,526	3,427,970	added	131

AROC	archrock inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	3.98	47,612	15,707,700	added	15.26

BIL	spdr portfolio s&p 500 etf	0.89	44,741	3,505,010	reduced	-6.05

BKNG	booking holdings inc	0.06	43.00	232,169	new

BLD	topbuild corp	0.72	7,224	2,823,570	new

BRO	brown & brown inc	1.59	67,101	6,293,400	reduced	-8.11

BSX	boston scientific co	1.45	58,575	5,718,680	reduced	-2.54

COST	costco wholesale co	2.89	12,314	11,398,200	added	0.04

CPRT	copart inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

CTAS	cintas corp	0.34	6,516	1,337,470	reduced	-65.5

CW	curtiss wright corp	4.29	31,197	16,938,100	reduced	-23.88

DASH	door dash	3.11	45,055	12,254,500	reduced	-5.25

DFAC	dimensional us equity etf	0.07	3,819	276,648	unchanged	0.00

DFAC	dimensional us marketwide valu	0.06	5,696	254,550	unchanged	0.00