Asset Manager
← All Institutions
HWG Holdings LP
1111 NORTH LOOP WEST SUITE 1110, HOUSTON, TX 77008 • 713-980-8820
Market Value
$440M
+16.8%
Holdings
60
-3
New Purchases
8
Added To
18
Closed
18
Reduced
13
Top 10 Concentration
68.9%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.14% | 1.41% | +3.72% | $23M |
| AMZN | 4.75% | 1.19% | +3.55% | $21M |
| CAT | 2.42% | 0.76% | +1.66% | $11M |
| AVGO | 3.43% | 1.81% | +1.62% | $15M |
| EEM | 8.68% | 7.09% | +1.59% | $38M |
| AAPL | 2.95% | 1.37% | +1.58% | $13M |
| KLAC | 2.91% | 1.45% | +1.46% | $13M |
| HWM | 1.34% | 0.00% | +1.34% | $6M |
| UNH | 1.32% | 0.00% | +1.32% | $6M |
| APH | 1.11% | 0.00% | +1.11% | $5M |
| GOOGL | 8.61% | 7.52% | +1.09% | $38M |
| IJH | 1.38% | 0.33% | +1.05% | $6M |
| MRCY | 1.02% | 0.00% | +1.02% | $4M |
| GS | 1.96% | 0.96% | +1.00% | $9M |
| WTS | 0.99% | 0.00% | +0.99% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 0.00% | 6.68% | -6.68% | $0 |
| FEUZ | 0.85% | 5.69% | -4.84% | $4M |
| ESLT | 0.61% | 4.12% | -3.51% | $3M |
| NFLX | 0.00% | 1.37% | -1.37% | $0 |
| BKR | 0.00% | 1.34% | -1.34% | $0 |
| MLI | 1.03% | 2.26% | -1.22% | $5M |
| TJX | 0.00% | 1.21% | -1.21% | $0 |
| LMT | 0.00% | 1.20% | -1.20% | $0 |
| CVX | 0.12% | 1.05% | -0.93% | $550K |
| ANET | 0.00% | 0.76% | -0.76% | $0 |
| KGS | 2.14% | 2.77% | -0.63% | $9M |
| PCAR | 0.00% | 0.59% | -0.59% | $0 |
| COST | 1.17% | 1.70% | -0.53% | $5M |
| LLY | 0.00% | 0.49% | -0.49% | $0 |
| CW | 7.42% | 7.89% | -0.46% | $33M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.8% |
| Industrials | 19.2% |
| Technology | 14.2% |
| Communication Services | 8.9% |
| Energy | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $307M | 69.7% |
| Large Cap | 22 | $106M | 24.1% |
| Mid Cap | 7 | $23M | 5.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$694.9B
Median Market Cap
$153.3B
Avg P/E
32.4
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
44
# ETFs / Funds
16
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.35% | 101,924 | $76M | $748.89 | $15M | +7,273 | +7.7% | |
| 2 | EEM | 8.68% | 558,040 | $38M | $68.41 | $11M | +87,635 | +18.6% | |
| 3 | GOOGL | 8.61% | 106,032 | $38M | $357.37 | $10M | +7,449 | +7.6% | |
| 4 | CW | 7.42% | 43,104 | $33M | $757.76 | $3M | -523 | -1.2% | |
| 5 | NVDA | 6.73% | 147,955 | $30M | $200.09 | $6M | +14,749 | +11.1% | |
| 6 | QQQ | 5.14% | 30,677 | $23M | $736.40 | $17M | +21,445 | +232.3% | |
| 7 | AMZN | 4.75% | 87,592 | $21M | $238.34 | $16M | +66,017 | +306.0% | |
| 8 | JPM | 3.86% | 51,917 | $17M | $327.33 | $1M | -1,601 | -3.0% | |
| 9 | AVGO | 3.43% | 39,892 | $15M | $377.75 | $8M | +17,855 | +81.0% | |
| 10 | AAPL | 2.95% | 44,882 | $13M | $289.36 | $8M | +24,552 | +120.8% | |
| 11 | KLAC | 2.91% | 42,467 | $13M | $301.71 | $7M | +38,760 | +1045.6% | |
| 12 | MSFT | 2.50% | 29,427 | $11M | $373.01 | $2M | +4,260 | +16.9% | |
| 13 | CAT | 2.42% | 9,989 | $11M | $1,064.90 | $8M | +5,946 | +147.1% | |
| 14 | KGS | 2.14% | 125,216 | $9M | $75.13 | -$1M | -53,453 | -29.9% | |
| 15 | GS | 1.96% | 8,539 | $9M | $1,011.37 | $5M | +4,270 | +100.0% | |
| 16 | IJH | 1.38% | 78,891 | $6M | $77.11 | $5M | +60,301 | +324.4% | |
| 17 | HWM | 1.34% | 21,939 | $6M | $268.86 | — | +21,939 | — | NEW |
| 18 | UNH | 1.32% | 13,947 | $6M | $415.63 | — | +13,947 | — | NEW |
| 19 | AGX | 1.19% | 6,553 | $5M | $798.55 | -$473K | -3,924 | -37.5% | |
| 20 | COST | 1.17% | 5,491 | $5M | $935.47 | -$1M | -926 | -14.4% | |
| 21 | APH | 1.11% | 27,612 | $5M | $176.32 | — | +27,612 | — | NEW |
| 22 | MLI | 1.03% | 37,031 | $5M | $122.93 | -$4M | -39,701 | -51.7% | |
| 23 | MRCY | 1.02% | 36,605 | $4M | $122.33 | — | +36,605 | — | NEW |
| 24 | WTS | 0.99% | 11,118 | $4M | $391.45 | — | +11,118 | — | NEW |
| 25 | TEX | 0.97% | 58,781 | $4M | $72.39 | — | +58,781 | — | NEW |
| 26 | SPYM | 0.88% | 43,989 | $4M | $87.88 | $152K | -4,532 | -9.3% | |
| 27 | GE | 0.86% | 10,109 | $4M | $373.73 | $1M | +1,845 | +22.3% | |
| 28 | FEUZ | 0.85% | 56,336 | $4M | $66.35 | -$18M | -287,686 | -83.6% | |
| 29 | GEV | 0.78% | 2,924 | $3M | $1,174.86 | $671K | -243 | -7.7% | |
| 30 | AMD | 0.78% | 5,912 | $3M | $580.91 | — | +5,912 | — | NEW |
| 31 | ESLT | 0.61% | 3,532 | $3M | $758.72 | -$13M | -14,734 | -80.7% | |
| 32 | EPD | 0.59% | 70,557 | $3M | $36.76 | -$55K | +555 | +0.8% | |
| 33 | ONEQ | 0.57% | 24,394 | $3M | $103.22 | $1M | +7,404 | +43.6% | |
| 34 | VTI | 0.43% | 5,079 | $2M | $370.02 | $250K | — | — | |
| 35 | ET | 0.41% | 93,642 | $2M | $19.12 | $9K | +1,340 | +1.4% | |
| 36 | TSM | 0.34% | 3,088 | $1M | $477.57 | $855K | +1,254 | +68.4% | |
| 37 | BRK-B | 0.13% | 1,103 | $552K | $500.39 | -$218K | -504 | -31.4% | |
| 38 | CVX | 0.12% | 3,316 | $550K | $165.76 | -$3M | -15,809 | -82.7% | |
| 39 | SPY | 0.12% | 718 | $536K | $746.77 | $67K | -3 | -0.4% | |
| 40 | DFUS | 0.07% | 3,819 | $313K | $81.94 | $42K | — | — | |
| 41 | IJR | 0.06% | 1,650 | $245K | $148.31 | — | +1,650 | — | NEW |
| 42 | DFUV | 0.05% | 4,323 | $238K | $55.01 | $28K | — | — | |
| 43 | EWY | —% | — | — | — | -$254K | -2,068 | -100.0% | SOLD |
| 44 | PCAR | —% | — | — | — | -$2M | -19,114 | -100.0% | SOLD |
| 45 | LMT | —% | — | — | — | -$5M | -7,509 | -100.0% | SOLD |
| 46 | ABBV | —% | — | — | — | -$202K | -931 | -100.0% | SOLD |
| 47 | RCL | —% | — | — | — | -$235K | -854 | -100.0% | SOLD |
| 48 | EWZ | —% | — | — | — | -$25M | -655,349 | -100.0% | SOLD |
| 49 | DVN | —% | — | — | — | -$303K | -6,012 | -100.0% | SOLD |
| 50 | NFLX | —% | — | — | — | -$5M | -53,599 | -100.0% | SOLD |
| 51 | ORI | —% | — | — | — | -$530K | -13,276 | -100.0% | SOLD |
| 52 | NOC | —% | — | — | — | -$918K | -1,346 | -100.0% | SOLD |
| 53 | BKR | —% | — | — | — | -$5M | -82,946 | -100.0% | SOLD |
| 54 | XONA.DE | —% | — | — | — | -$420K | -2,474 | -100.0% | SOLD |
| 55 | TJX | —% | — | — | — | -$5M | -28,606 | -100.0% | SOLD |
| 56 | EWH | —% | — | — | — | -$2M | -72,307 | -100.0% | SOLD |
| 57 | LLY | —% | — | — | — | -$2M | -1,994 | -100.0% | SOLD |
| 58 | EZU | —% | — | — | — | -$395K | -6,306 | -100.0% | SOLD |
| 59 | ANET | —% | — | — | — | -$3M | -23,266 | -100.0% | SOLD |
| 60 | META | —% | — | — | — | -$21K | -36 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value