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Latest HWG Holdings LP Stock Portfolio

$433Million | No. of Holdings #45

HWG Holdings LP Performance

2026 Q3+1.24%
YTD+13.10%
2025+15.31%

About HWG Holdings LP and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, HWG Holdings LP reported an equity portfolio of $433.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HWG Holdings LP are IJR, QQQ, GOOG. The fund has invested 22.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.6% of portfolio in INVSC QQQ TRUST SRS 1 ETF. <br><br> The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS (IJR), CURTISS WRIGHT CORP (CW) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), AMPHENOL CORP CLA (APH) and FIRST TRUST EUROZONE ALPHADEX (FAUS). HWG Holdings LP opened new stock positions in NATERA INC (NTRA), DEXCOM INC (DXCM) and VANGUARD ENERGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (IJR), ADVANCED MICRO DEVIC (AMD) and APPLE INC (AAPL).
HWG Holdings LP Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$433Million
  as of Oct 08, 2026

HWG Holdings LP Annual Return Estimates Vs S&P 500

Our best estimate is that HWG Holdings LP made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
natera inc9,825,200
dexcom inc8,320,690
vanguard energy etf8,202,050
lilly eli & co7,691,110
arm holdings plc sp ads4,934,650
intel corp4,911,280
micron technology4,784,470
northern trust corp4,469,750
New stocks bought by HWG Holdings LP

Additions

Ticker% Inc.
ishares core s&p small cap etf7,385
advanced micro devic202
apple inc65.18
invsc qqq trust srs 1 etf64.1
goldman sachs group55.45
general electric co54.71
spdr portfolio s&p 500 etf44.56
ishares core s&p mid cap etf40.37
Additions to existing portfolio by HWG Holdings LP

Reductions

Ticker% Reduced
broadcom inc-97.33
amphenol corp cla-77.86
first trust eurozone alphadex -39.41
nvidia corp-37.99
amazon.com inc-27.96
costco wholesale co-14.35
taiwan semiconductor adr-5.34
alphabet inc. class a-4.5
HWG Holdings LP reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci emerging markets -38,175,500
kodiak gas services, inc-9,407,480
terex corp-4,255,160
curtiss wright corp-32,662,500
kla corp-12,812,700
mueller inds inc-4,552,220
mercury systems inc-4,477,890
howmet aerospace inc-5,898,520
HWG Holdings LP got rid off the above stocks

Sector Distribution

HWG Holdings LP has about 45.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others45.9
Technology20.4
Financial Services9.9
Communication Services8.2
Healthcare7.5
Consumer Cyclical3.7
Industrials2.3
Energy1.2

Market Cap. Distribution

HWG Holdings LP has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.9
MEGA-CAP43.6
LARGE-CAP10.5

Stocks belong to which Index?

About 50.7% of the stocks held by HWG Holdings LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.6
Others49.3
RUSSELL 20001.1
Top 5 Winners (%)%
MSFT
microsoft corp
37.0 %
CVX
chevron corp
23.1 %
AAPL
apple inc
11.8 %
NVDA
nvidia corp
11.4 %
AMZN
amazon.com inc
3.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.2 M
NVDA
nvidia corp
3.4 M
AAPL
apple inc
2.6 M
IJR
ishares core s&p 500 etf
1.9 M
AMZN
amazon.com inc
0.8 M
Top 5 Losers (%)%
APH
amphenol corp cla
-31.9 %
GE
general electric co
-13.9 %
UNH
unitedhealth grp inc
-10.8 %
GS
goldman sachs group
-9.2 %
WTS
watts water tech inc class a
-8.8 %
Top 5 Losers ($)$
APH
amphenol corp cla
-1.6 M
GOOG
alphabet inc. class a
-1.4 M
GS
goldman sachs group
-1.2 M
GE
general electric co
-0.8 M
IJR
ishares core s&p small cap etf
-0.8 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 45 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HWG Holdings LP last quarter.

$433.75MTotal Value
59.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HWG Holdings LP, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Portfolio S&P 500 Etf

Spdr Portfolio S&P 500 Etf

BIL
HWG Holdings LP's holding in Spdr Portfolio S&P 500 Etf over time
1.32%63,592
$5.71M
1.32%
increased 44.56 percentadded
BWAY
Brainsway Ltd Adr

Brainsway Ltd Adr

BWAY
HWG Holdings LP's holding in Brainsway Ltd Adr over time
0.77%253,050
$3.34M
0.77%
new position
CSD
Invesco S&P 500 Equal Weight E

Invesco S&P 500 Equal Weight E

CSD
HWG Holdings LP's holding in Invesco S&P 500 Equal Weight E over time
0.06%1,231
$256.1K
0.06%
new position
DFAC
Dimensional Us Equity Etf

Dimensional Us Equity Etf

DFAC
HWG Holdings LP's holding in Dimensional Us Equity Etf over time
0.07%3,819
$317.1K
0.07%
unchanged 0 percentunchanged
DFAC
Dimensional Us Marketwide Valu

Dimensional Us Marketwide Valu

DFAC
HWG Holdings LP's holding in Dimensional Us Marketwide Valu over time
0.06%4,323
$237.8K
0.06%
unchanged 0 percentunchanged
ESLT
Elbit Systems Ltd

Elbit Systems Ltd

ESLT
HWG Holdings LP's holding in Elbit Systems Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off