Latest HWG Holdings LP Stock Portfolio

HWG Holdings LP Performance:

2025 Q2: 12.79%YTD: 7.73%2024: -15.24%

Performance for 2025 Q2 is 12.79%, and YTD is 7.73%, and 2024 is -15.24%.

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 $341.8 Millions as of 30 Jun, 2025.

The top stock holdings of HWG Holdings LP are IJR, QQQ, MSFT. The fund has invested 13% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.4% of portfolio in INVSC QQQ TRUST SRS 1 ETF.

The fund managers got completely rid off MUELLER INDS INC (MLI), SALESFORCE INC (CRM) and UNITEDHEALTH GRP INC (UNH) stocks. They significantly reduced their stock positions in COPART INC (CPRT), KINDER MORGAN INC (KMI) and MOODYS CORP (MCO). HWG Holdings LP opened new stock positions in INVSC QQQ TRUST SRS 1 ETF (QQQ), DOOR DASH (DASH) and ELBIT SYSTEMS LTD. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ROYAL CARIBBEAN GROUP F (RCL) and NVIDIA CORP (NVDA).

HWG Holdings LP Annual Return Estimates Vs S&P 500

Our best estimate is that HWG Holdings LP made a return of 12.79% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.

New Buys

Ticker	$ Bought
invsc qqq trust srs 1 etf	32,104,900
door dash	11,722,000
elbit systems ltd	5,427,710
uber technologies inc	3,596,160
call (anet) anet $100 exp 6/18	3,039,550
call (avgo) broadcom inc $300	2,803,700
call (meta) meta platforms inc	2,783,830
fidelity nasdaq composite ind	2,551,100

New stocks bought by HWG Holdings LP

Additions

Ticker	% Inc.
broadcom inc	7,071
royal caribbean group f	4,888
nvidia corp	3,179
taiwan semiconductor adr	1,312
berkshire hathaway inc del cl	364
arista networks inc	168
constellation software inc	91.46
microsoft corp	26.57

Additions to existing portfolio by HWG Holdings LP

Reductions

Ticker	% Reduced
copart inc	-95.23
kinder morgan inc	-90.06
moodys corp	-78.63
intuitive surgical	-77.7
kodiak gas services, inc	-75.67
apple inc	-67.18
netflix inc	-32.19
archrock inc	-16.2

HWG Holdings LP reduced stake in above stock

Sold off

Ticker	$ Sold
mueller inds inc	-1,983,450
salesforce inc	-1,145,630
energy transfer lp com ut ltd	-38,091
ishares core s&p small cap etf	-203,702
ishares core s&p mid cap etf	-100,187
select sector health care spdr	-213,175
cms energy corp	-97,643
mirage energy corp	-1.00

HWG Holdings LP got rid off the above stocks

Sector Distribution

HWG Holdings LP has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Technology	20.6
Communication Services	16.6
Financial Services	8.3
Industrials	8.1
Consumer Cyclical	6.2
Healthcare	4.3
Consumer Defensive	3.7
Energy	2.2

Market Cap. Distribution

HWG Holdings LP has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.8
UNALLOCATED	30.1
LARGE-CAP	24.5
MID-CAP	2.6

Stocks belong to which Index?

About 55.3% of the stocks held by HWG Holdings LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	44.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
CW	curtiss wright corp	48.1 %
CRWD	crowdstrike hldgs inc	40.5 %
NFLX	netflix inc	38.3 %
MELI	mercadolibre inc	34.0 %
RCL	royal caribbean group f	30.8 %

Top 5 Winners ($)		$
CW	curtiss wright corp	6.5 M
MSFT	microsoft corp	4.9 M
META	meta platforms inc class a	4.5 M
IJR	ishares core s&p 500 etf	3.8 M
NVDA	nvidia corp	3.1 M

Top 5 Losers (%)		%
BRO	brown & brown inc	-10.5 %
XOM	exxon mobil corp	-9.4 %
EPD	enterprise prods part lp	-9.0 %
AAPL	apple inc	-8.9 %
AROC	archrock inc	-5.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.8 M
BRO	brown & brown inc	-1.0 M
AROC	archrock inc	-0.4 M
CPRT	copart inc	-0.2 M
KMI	kinder morgan inc	-0.1 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 50 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CW was the most profitable stock for HWG Holdings LP last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	12.98	71,459	44,368,900	added	24.6
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By HWG Holdings LP What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	QQQ	invsc qqq trust srs 1 etf	9.39	58,199	32,104,900	new

	MSFT	microsoft corp	6.76	46,439	23,099,000	added	26.57

	META	meta platforms inc class a	6.16	28,540	21,065,100	added	12.34

	CW	curtiss wright corp	5.86	40,986	20,023,700	added	15.55

	NVDA	nvidia corp	5.21	112,765	17,815,700	added	3,179

	GOOG	alphabet inc. class a	4.39	85,104	14,997,900	added	4.57

	JPM	jpmorgan chase & co	4.20	49,545	14,363,600	added	3.78

	AMZN	amazon.com inc	3.88	60,478	13,268,300	added	5.94

	COST	costco wholesale co	3.56	12,309	12,185,200	added	5.89

	DASH	door dash	3.43	47,552	11,722,000	new

	AVGO	broadcom inc	3.33	41,307	11,386,300	added	7,071

	BRO	brown & brown inc	2.37	73,024	8,096,170	added	3.57

	NTRA	natera inc	2.09	42,286	7,143,800	added	3.37

	NFLX	netflix inc	2.08	5,301	7,098,730	reduced	-32.19

	RCL	royal caribbean group f	1.98	21,602	6,764,450	added	4,888

	BSX	boston scientific co	1.89	60,103	6,455,660	added	16.12

	AAPL	apple inc	1.78	29,739	6,101,550	reduced	-67.18

	AROC	archrock inc	1.74	239,779	5,953,710	reduced	-16.2

		elbit systems ltd	1.59	12,075	5,427,710	new