Asset Manager
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HWG Holdings LP
1111 NORTH LOOP WEST SUITE 1110, HOUSTON, TX 77008 • 713-980-8820
Market Value
$214M
+29.1%
Holdings
107
-12
New Purchases
10
Added To
14
Closed
71
Reduced
8
Top 10 Concentration
75.9%
Turnover
75.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 5.49% | 0.00% | +5.49% | $12M |
| RCL | 3.17% | 0.05% | +3.11% | $7M |
| CW | 9.38% | 6.80% | +2.57% | $20M |
| ESLT | 2.54% | 0.00% | +2.54% | $5M |
| MSFT | 10.81% | 8.32% | +2.49% | $23M |
| UBER | 1.68% | 0.00% | +1.68% | $4M |
| TSM | 1.46% | 0.10% | +1.36% | $3M |
| IVV | 20.77% | 19.48% | +1.30% | $44M |
| ONEQ | 1.19% | 0.00% | +1.19% | $3M |
| NOW | 1.06% | 0.00% | +1.06% | $2M |
| ROAD | 1.06% | 0.00% | +1.06% | $2M |
| META | 9.86% | 8.85% | +1.01% | $21M |
| EUAD | 0.64% | 0.00% | +0.64% | $1M |
| FEUZ | 0.35% | 0.00% | +0.35% | $740K |
| ANET | 0.49% | 0.18% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.86% | 12.16% | -9.31% | $6M |
| MCO | 1.02% | 5.71% | -4.69% | $2M |
| CPRT | 0.10% | 3.15% | -3.05% | $215K |
| AROC | 2.79% | 4.54% | -1.75% | $6M |
| BRO | 3.79% | 5.30% | -1.51% | $8M |
| ISRG | 0.31% | 1.61% | -1.31% | $653K |
| MLI | 0.00% | 1.20% | -1.20% | $0 |
| CRM | 0.00% | 0.69% | -0.69% | $0 |
| CTAS | 1.97% | 2.35% | -0.38% | $4M |
| AMZN | 6.21% | 6.56% | -0.35% | $13M |
| TW | 0.89% | 1.23% | -0.34% | $2M |
| VTI | 0.72% | 0.98% | -0.25% | $2M |
| NTRA | 3.34% | 3.50% | -0.15% | $7M |
| BSX | 3.02% | 3.16% | -0.13% | $6M |
| IJR | 0.00% | 0.12% | -0.12% | $0 |
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 | 18 | $113M | 52.7% |
| Large Cap | 73 | $90M | 42.1% |
| Mid Cap | 11 | $9M | 4.2% |
| Small Cap | 4 | $1M | 0.6% |
| Micro Cap | 1 | $740K | 0.3% |
Portfolio Analytics
Avg Market Cap
$238.9B
Median Market Cap
$69.5B
Avg P/E
32.9
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
85
# ETFs / Funds
22
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.77% | 71,459 | $44M | $620.90 | $12M | +14,107 | +24.6% | |
| 2 | MSFT | 10.81% | 46,439 | $23M | $497.40 | $9M | +9,748 | +26.6% | |
| 3 | META | 9.86% | 28,540 | $21M | $738.09 | $6M | +3,134 | +12.3% | |
| 4 | CW | 9.38% | 40,986 | $20M | $488.55 | $9M | +5,517 | +15.6% | |
| 5 | AMZN | 6.21% | 60,478 | $13M | $219.39 | $2M | +3,389 | +5.9% | |
| 6 | DASH | 5.49% | 47,552 | $12M | $246.51 | — | +47,552 | — | NEW |
| 7 | BRO | 3.79% | 73,024 | $8M | $110.87 | -$675K | +2,520 | +3.6% | |
| 8 | NTRA | 3.34% | 42,286 | $7M | $168.94 | $1M | +1,379 | +3.4% | |
| 9 | RCL | 3.17% | 21,602 | $7M | $313.14 | $7M | +21,169 | +4888.9% | |
| 10 | BSX | 3.02% | 60,103 | $6M | $107.41 | $1M | +8,343 | +16.1% | |
| 11 | AAPL | 2.86% | 29,739 | $6M | $205.17 | -$14M | -60,872 | -67.2% | |
| 12 | AROC | 2.79% | 239,779 | $6M | $24.83 | -$2M | -46,360 | -16.2% | |
| 13 | ESLT | 2.54% | 12,075 | $5M | $449.50 | — | +12,075 | — | NEW |
| 14 | CTAS | 1.97% | 18,887 | $4M | $222.87 | $321K | -31 | -0.2% | |
| 15 | UBER | 1.68% | 38,544 | $4M | $93.30 | — | +38,544 | — | NEW |
| 16 | TSM | 1.46% | 13,757 | $3M | $226.49 | $3M | +12,783 | +1312.4% | |
| 17 | CRWD | 1.31% | 5,505 | $3M | $509.31 | $1M | +615 | +12.6% | |
| 18 | ONEQ | 1.19% | 31,849 | $3M | $80.10 | — | +31,849 | — | NEW |
| 19 | NOW | 1.06% | 2,199 | $2M | $1,028.08 | — | +2,199 | — | NEW |
| 20 | ROAD | 1.06% | 21,264 | $2M | $106.28 | — | +21,264 | — | NEW |
| 21 | MCO | 1.02% | 4,331 | $2M | $501.59 | -$7M | -15,939 | -78.6% | |
| 22 | TW | 0.89% | 12,938 | $2M | $146.40 | -$136K | -739 | -5.4% | |
| 23 | VTI | 0.72% | 5,079 | $2M | $303.91 | -$72K | -799 | -13.6% | |
| 24 | EUAD | 0.64% | 31,467 | $1M | $43.15 | — | +31,467 | — | NEW |
| 25 | CSU.TO | 0.54% | 314 | $1M | $3,670.12 | $633K | +150 | +91.5% | |
| 26 | ANET | 0.49% | 10,142 | $1M | $102.31 | $745K | +6,363 | +168.4% | |
| 27 | FEUZ | 0.35% | 13,400 | $740K | $55.26 | — | +13,400 | — | NEW |
| 28 | ISRG | 0.31% | 1,201 | $653K | $543.41 | -$2M | -4,185 | -77.7% | |
| 29 | EZU | 0.27% | 9,762 | $580K | $59.45 | — | +9,762 | — | NEW |
| 30 | EPD | 0.27% | 18,317 | $568K | $31.01 | -$43K | +427 | +2.4% | |
| 31 | MELI | 0.16% | 129 | $337K | $2,613.63 | $85K | — | — | |
| 32 | DVY | 0.14% | 2,250 | $299K | $132.81 | -$3K | — | — | |
| 33 | DFUS | 0.12% | 3,819 | $256K | $67.02 | $25K | — | — | |
| 34 | PB | 0.12% | 3,577 | $251K | $70.24 | — | +3,577 | — | NEW |
| 35 | DFUV | 0.11% | 5,696 | $241K | $42.28 | $6K | — | — | |
| 36 | CPRT | 0.10% | 4,390 | $215K | $49.07 | -$5M | -87,677 | -95.2% | |
| 37 | NRG | —% | — | — | — | -$5K | -50 | -100.0% | SOLD |
| 38 | MSI | —% | — | — | — | -$79K | -180 | -100.0% | SOLD |
| 39 | VWO | —% | — | — | — | -$1K | -32 | -100.0% | SOLD |
| 40 | PANW | —% | — | — | — | -$31K | -180 | -100.0% | SOLD |
| 41 | IWP | —% | — | — | — | -$55K | -472 | -100.0% | SOLD |
| 42 | PGR | —% | — | — | — | -$28K | -100 | -100.0% | SOLD |
| 43 | IAU | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 44 | ET | —% | — | — | — | -$38K | -2,049 | -100.0% | SOLD |
| 45 | CMS | —% | — | — | — | -$98K | -1,300 | -100.0% | SOLD |
| 46 | STEL | —% | — | — | — | -$1K | -50 | -100.0% | SOLD |
| 47 | CPT | —% | — | — | — | -$98K | -800 | -100.0% | SOLD |
| 48 | AJG | —% | — | — | — | -$25K | -71 | -100.0% | SOLD |
| 49 | DMLP | —% | — | — | — | -$29K | -968 | -100.0% | SOLD |
| 50 | IJR | —% | — | — | — | -$204K | -1,948 | -100.0% | SOLD |
| 51 | CCL | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 52 | SHW | —% | — | — | — | -$46K | -131 | -100.0% | SOLD |
| 53 | IWN | —% | — | — | — | -$78K | -515 | -100.0% | SOLD |
| 54 | GILD | —% | — | — | — | -$103K | -916 | -100.0% | SOLD |
| 55 | GWW | —% | — | — | — | -$81K | -82 | -100.0% | SOLD |
| 56 | BKNG | —% | — | — | — | -$9K | -2 | -100.0% | SOLD |
| 57 | CDNS | —% | — | — | — | -$54K | -213 | -100.0% | SOLD |
| 58 | TDG | —% | — | — | — | -$69K | -50 | -100.0% | SOLD |
| 59 | CRM | —% | — | — | — | -$1M | -4,269 | -100.0% | SOLD |
| 60 | BR | —% | — | — | — | -$97K | -400 | -100.0% | SOLD |
| 61 | PFE | —% | — | — | — | -$1K | -50 | -100.0% | SOLD |
| 62 | TMO | —% | — | — | — | -$100K | -201 | -100.0% | SOLD |
| 63 | CAT | —% | — | — | — | -$49K | -150 | -100.0% | SOLD |
| 64 | MMM | —% | — | — | — | -$2K | -17 | -100.0% | SOLD |
| 65 | VIG | —% | — | — | — | -$140K | -721 | -100.0% | SOLD |
| 66 | LLY | —% | — | — | — | -$201K | -243 | -100.0% | SOLD |
| 67 | ORI | —% | — | — | — | -$25K | -648 | -100.0% | SOLD |
| 68 | MLI | —% | — | — | — | -$2M | -26,050 | -100.0% | SOLD |
| 69 | DOCS | —% | — | — | — | -$1K | -25 | -100.0% | SOLD |
| 70 | ITOT | —% | — | — | — | -$4K | -32 | -100.0% | SOLD |
| 71 | AMAT | —% | — | — | — | -$88K | -604 | -100.0% | SOLD |
| 72 | NOC | —% | — | — | — | -$46K | -90 | -100.0% | SOLD |
| 73 | VEA | —% | — | — | — | -$2K | -41 | -100.0% | SOLD |
| 74 | IJK | —% | — | — | — | -$78K | -937 | -100.0% | SOLD |
| 75 | AZO | —% | — | — | — | -$8K | -2 | -100.0% | SOLD |
| 76 | GEV | —% | — | — | — | -$2K | -6 | -100.0% | SOLD |
| 77 | VMC | —% | — | — | — | -$70K | -300 | -100.0% | SOLD |
| 78 | ORLY | —% | — | — | — | -$26K | -18 | -100.0% | SOLD |
| 79 | SBSI | —% | — | — | — | -$463 | -16 | -100.0% | SOLD |
| 80 | GE | —% | — | — | — | -$51K | -254 | -100.0% | SOLD |
| 81 | WMB | —% | — | — | — | -$26K | -436 | -100.0% | SOLD |
| 82 | SHEL | —% | — | — | — | -$4K | -50 | -100.0% | SOLD |
| 83 | MET | —% | — | — | — | -$22K | -276 | -100.0% | SOLD |
| 84 | SYK | —% | — | — | — | -$71K | -190 | -100.0% | SOLD |
| 85 | CMG | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 86 | PSX | —% | — | — | — | -$4K | -31 | -100.0% | SOLD |
| 87 | HPE | —% | — | — | — | -$2K | -147 | -100.0% | SOLD |
| 88 | JXN | —% | — | — | — | -$72K | -862 | -100.0% | SOLD |
| 89 | CSCO | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 90 | IHI | —% | — | — | — | -$19K | -315 | -100.0% | SOLD |
| 91 | FITB | —% | — | — | — | -$27K | -678 | -100.0% | SOLD |
| 92 | CMI | —% | — | — | — | -$4K | -12 | -100.0% | SOLD |
| 93 | ECL | —% | — | — | — | -$89K | -350 | -100.0% | SOLD |
| 94 | IJH | —% | — | — | — | -$100K | -1,717 | -100.0% | SOLD |
| 95 | VT | —% | — | — | — | -$27K | -236 | -100.0% | SOLD |
| 96 | WAL | —% | — | — | — | -$25K | -321 | -100.0% | SOLD |
| 97 | WTS | —% | — | — | — | -$13K | -63 | -100.0% | SOLD |
| 98 | UPS | —% | — | — | — | -$11K | -100 | -100.0% | SOLD |
| 99 | NSC | —% | — | — | — | -$35K | -146 | -100.0% | SOLD |
| 100 | DPZ | —% | — | — | — | -$92K | -200 | -100.0% | SOLD |