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Latest HWG Holdings LP Stock Portfolio

$442Million | No. of Holdings #43

HWG Holdings LP Performance

2026 Q2+12.76%
YTD+11.71%
2025+15.31%

About HWG Holdings LP and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HWG Holdings LP reported an equity portfolio of $442.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HWG Holdings LP are IJR, IJR, GOOG. The fund has invested 17.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.6% of portfolio in ISHARES MSCI EMERGING MARKETS . <br><br> The fund managers got completely rid off ISHARES INC MSCI BRAZIL ETF (ACWV), NETFLIX INC (NFLX) and BAKER HUGHES COMPANY CL A (BKR) stocks. They significantly reduced their stock positions in FIRST TRUST EUROZONE ALPHADEX (FAUS), CHEVRON CORP (CVX) and ELBIT SYSTEMS LTD (ESLT). HWG Holdings LP opened new stock positions in HOWMET AEROSPACE INC (HWM), UNITEDHEALTH GRP INC (UNH) and AMPHENOL CORP CLA (APH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (IJR), AMAZON.COM INC (AMZN) and INVSC QQQ TRUST SRS 1 ETF (QQQ).
HWG Holdings LP Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$442Million
  as of Jul 14, 2026

HWG Holdings LP Annual Return Estimates Vs S&P 500

Our best estimate is that HWG Holdings LP made a return of 12.76% in the last quarter. In trailing 12 months, it's portfolio return was 21.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
howmet aerospace inc5,898,520
unitedhealth grp inc5,796,790
amphenol corp cla4,868,550
mercury systems inc4,477,890
watts water tech inc class a4,352,140
terex corp4,255,160
advanced micro devic3,434,340
call (msft) microsoft $500 exp2,133,890
New stocks bought by HWG Holdings LP

Additions

Ticker% Inc.
ishares core s&p mid cap etf324
amazon.com inc305
invsc qqq trust srs 1 etf232
caterpillar inc147
apple inc120
goldman sachs group100
broadcom inc81.02
taiwan semiconductor adr68.38
Additions to existing portfolio by HWG Holdings LP

Reductions

Ticker% Reduced
first trust eurozone alphadex -83.62
chevron corp-82.66
elbit systems ltd-80.66
mueller inds inc-51.74
argan inc com-37.45
berkshire hathaway inc del cl -31.36
kodiak gas services, inc-29.92
costco wholesale co-14.43
HWG Holdings LP reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc msci brazil etf-25,158,800
baker hughes company cl a-5,063,850
ishares msci hongkong etf-1,669,570
netflix inc-5,153,540
tjx cos inc new com-4,568,380
arista networks inc -2,856,600
paccar inc-2,207,670
old republic intl corp-529,712
HWG Holdings LP got rid off the above stocks

Sector Distribution

HWG Holdings LP has about 39.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others39.6
Technology20.4
Industrials17.2
Communication Services8.6
Financial Services5.8
Consumer Cyclical4.7
Healthcare1.3
Consumer Defensive1.2
Energy1.1

Market Cap. Distribution

HWG Holdings LP has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.4
UNALLOCATED39.6
LARGE-CAP15.8
MID-CAP3.2

Stocks belong to which Index?

About 51% of the stocks held by HWG Holdings LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49
S&P 50046.8
RUSSELL 20004.2
Top 5 Winners (%)%
KLAC
kla corp
92.1 %
AGX
argan inc com
37.9 %
ge vernova
33.3 %
CAT
caterpillar inc
30.7 %
TSM
taiwan semiconductor adr
30.4 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
9.4 M
GOOG
alphabet inc. class a
7.1 M
KLAC
kla corp
6.1 M
IJR
ishares msci emerging markets
6.0 M
NVDA
nvidia corp
3.6 M
Top 5 Losers (%)%
call (nflx) netflix inc $125 e
-93.9 %
CVX
chevron corp
-11.7 %
ESLT
elbit systems ltd
-6.3 %
COST
costco wholesale co
-5.7 %
EPD
enterprise prods part lp
-2.8 %
Top 5 Losers ($)$
call (nflx) netflix inc $125 e
-2.2 M
ESLT
elbit systems ltd
-1.0 M
CVX
chevron corp
-0.5 M
COST
costco wholesale co
-0.4 M
EPD
enterprise prods part lp
-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 43 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HWG Holdings LP last quarter.

$442.20MTotal Value
62.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HWG Holdings LP, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc Msci Brazil Etf

Ishares Inc Msci Brazil Etf

ACWV
HWG Holdings LP's holding in Ishares Inc Msci Brazil Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Emu Etf

Ishares Msci Emu Etf

ACWV
HWG Holdings LP's holding in Ishares Msci Emu Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
HWG Holdings LP's holding in Ishares Msci South Korea Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Hongkong Etf

Ishares Msci Hongkong Etf

ACWV
HWG Holdings LP's holding in Ishares Msci Hongkong Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.87%43,989
$3.87M
0.87%
decreased 9.34 percentreduced
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
$312.9K
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
0.05%4,323
$237.8K
0.05%
unchanged 0 percentunchanged