Asset Manager
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HWG Holdings LP
1111 NORTH LOOP WEST SUITE 1110, HOUSTON, TX 77008 • 713-980-8820
Market Value
$373M
+74.5%
Holdings
59
-49
New Purchases
23
Added To
12
Closed
7
Reduced
11
Top 10 Concentration
65.0%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.43% | 0.00% | +10.43% | $39M |
| NVDA | 6.93% | 0.00% | +6.93% | $26M |
| GOOGL | 5.79% | 0.00% | +5.79% | $22M |
| JPM | 4.42% | 0.00% | +4.42% | $16M |
| AVGO | 4.22% | 0.00% | +4.22% | $16M |
| COST | 3.06% | 0.00% | +3.06% | $11M |
| MLI | 2.14% | 0.00% | +2.14% | $8M |
| NFLX | 1.78% | 0.00% | +1.78% | $7M |
| SPYM | 0.94% | 0.00% | +0.94% | $4M |
| TSM | 2.28% | 1.46% | +0.83% | $9M |
| SHOP | 0.80% | 0.00% | +0.80% | $3M |
| EEM | 0.79% | 0.00% | +0.79% | $3M |
| BLD | 0.76% | 0.00% | +0.76% | $3M |
| MTRN | 0.72% | 0.00% | +0.72% | $3M |
| SPOT | 0.61% | 0.00% | +0.61% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.87% | 20.77% | -8.90% | $44M |
| CW | 4.55% | 9.38% | -4.83% | $17M |
| META | 5.72% | 9.86% | -4.14% | $21M |
| MSFT | 6.91% | 10.81% | -3.91% | $26M |
| NTRA | 0.00% | 3.34% | -3.34% | $0 |
| RCL | 0.08% | 3.17% | -3.09% | $302K |
| AROC | 0.00% | 2.79% | -2.79% | $0 |
| DASH | 3.29% | 5.49% | -2.20% | $12M |
| BRO | 1.69% | 3.79% | -2.10% | $6M |
| AMZN | 4.19% | 6.21% | -2.02% | $16M |
| CTAS | 0.36% | 1.97% | -1.61% | $1M |
| BSX | 1.53% | 3.02% | -1.49% | $6M |
| CRWD | 0.00% | 1.31% | -1.31% | $0 |
| NOW | 0.00% | 1.06% | -1.06% | $0 |
| AAPL | 1.96% | 2.86% | -0.90% | $7M |
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 | 19 | $266M | 71.3% |
| Large Cap | 30 | $91M | 24.4% |
| Mid Cap | 7 | $11M | 3.0% |
| Small Cap | 2 | $4M | 1.0% |
| Micro Cap | 1 | $977K | 0.3% |
Portfolio Analytics
Avg Market Cap
$638.3B
Median Market Cap
$78.3B
Avg P/E
32.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
46
# ETFs / Funds
13
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.87% | 66,077 | $44M | $669.30 | -$144K | -5,382 | -7.5% | |
| 2 | QQQ | 10.43% | 64,704 | $39M | $600.37 | — | +64,704 | — | NEW |
| 3 | NVDA | 6.93% | 138,478 | $26M | $186.58 | — | +138,478 | — | NEW |
| 4 | MSFT | 6.91% | 49,705 | $26M | $517.95 | $3M | +3,266 | +7.0% | |
| 5 | GOOGL | 5.79% | 88,686 | $22M | $243.10 | — | +88,686 | — | NEW |
| 6 | META | 5.72% | 29,025 | $21M | $734.38 | $250K | +485 | +1.7% | |
| 7 | CW | 4.55% | 31,197 | $17M | $542.94 | -$3M | -9,789 | -23.9% | |
| 8 | JPM | 4.42% | 52,231 | $16M | $315.43 | — | +52,231 | — | NEW |
| 9 | AVGO | 4.22% | 47,612 | $16M | $329.91 | — | +47,612 | — | NEW |
| 10 | AMZN | 4.19% | 71,075 | $16M | $219.57 | $2M | +10,597 | +17.5% | |
| 11 | DASH | 3.29% | 45,055 | $12M | $271.99 | $532K | -2,497 | -5.2% | |
| 12 | COST | 3.06% | 12,314 | $11M | $925.63 | — | +12,314 | — | NEW |
| 13 | ESLT | 2.65% | 19,345 | $10M | $509.80 | $4M | +7,270 | +60.2% | |
| 14 | TSM | 2.28% | 30,474 | $9M | $279.29 | $5M | +16,717 | +121.5% | |
| 15 | MLI | 2.14% | 78,975 | $8M | $101.11 | — | +78,975 | — | NEW |
| 16 | AAPL | 1.96% | 28,660 | $7M | $254.63 | $1M | -1,079 | -3.6% | |
| 17 | UBER | 1.89% | 71,807 | $7M | $97.97 | $3M | +33,263 | +86.3% | |
| 18 | NFLX | 1.78% | 5,543 | $7M | $1,198.92 | — | +5,543 | — | NEW |
| 19 | BRO | 1.69% | 67,101 | $6M | $93.79 | -$2M | -5,923 | -8.1% | |
| 20 | BSX | 1.53% | 58,575 | $6M | $97.63 | -$737K | -1,528 | -2.5% | |
| 21 | SPYM | 0.94% | 44,741 | $4M | $78.34 | — | +44,741 | — | NEW |
| 22 | ANET | 0.92% | 23,526 | $3M | $145.71 | $2M | +13,384 | +132.0% | |
| 23 | ONEQ | 0.81% | 34,056 | $3M | $89.13 | $484K | +2,207 | +6.9% | |
| 24 | SHOP | 0.80% | 20,143 | $3M | $148.61 | — | +20,143 | — | NEW |
| 25 | EEM | 0.79% | 55,225 | $3M | $53.40 | — | +55,225 | — | NEW |
| 26 | ROAD | 0.78% | 23,028 | $3M | $127.00 | $665K | +1,764 | +8.3% | |
| 27 | BLD | 0.76% | 7,224 | $3M | $390.86 | — | +7,224 | — | NEW |
| 28 | MTRN | 0.72% | 22,342 | $3M | $120.81 | — | +22,342 | — | NEW |
| 29 | SPOT | 0.61% | 3,238 | $2M | $698.00 | — | +3,238 | — | NEW |
| 30 | MP | 0.59% | 32,746 | $2M | $67.07 | — | +32,746 | — | NEW |
| 31 | AMSC | 0.57% | 35,468 | $2M | $59.39 | — | +35,468 | — | NEW |
| 32 | MCO | 0.56% | 4,348 | $2M | $476.48 | -$101K | +17 | +0.4% | |
| 33 | CRWV | 0.50% | 13,617 | $2M | $136.85 | — | +13,617 | — | NEW |
| 34 | VTI | 0.45% | 5,079 | $2M | $328.15 | $123K | — | — | |
| 35 | EUAD | 0.40% | 31,411 | $1M | $46.97 | $118K | -56 | -0.2% | |
| 36 | CTAS | 0.36% | 6,516 | $1M | $205.26 | -$3M | -12,371 | -65.5% | |
| 37 | EPD | 0.32% | 38,223 | $1M | $31.27 | $627K | +19,906 | +108.7% | |
| 38 | FEUZ | 0.26% | 16,614 | $977K | $58.78 | $236K | +3,214 | +24.0% | |
| 39 | BRK-B | 0.20% | 1,517 | $763K | $502.74 | — | +1,517 | — | NEW |
| 40 | CNSWF | 0.20% | 278 | $755K | $2,714.06 | -$398K | -36 | -11.5% | |
| 41 | SPGI | 0.20% | 1,493 | $727K | $486.71 | — | +1,493 | — | NEW |
| 42 | ET | 0.14% | 31,236 | $536K | $17.16 | — | +31,236 | — | NEW |
| 43 | SPY | 0.13% | 721 | $480K | $666.18 | — | +721 | — | NEW |
| 44 | EZU | 0.10% | 6,306 | $391K | $61.94 | -$190K | -3,456 | -35.4% | |
| 45 | DVY | 0.09% | 2,250 | $320K | $142.10 | $21K | — | — | |
| 46 | RCL | 0.08% | 932 | $302K | $323.58 | -$6M | -20,670 | -95.7% | |
| 47 | MELI | 0.08% | 129 | $301K | $2,336.94 | -$36K | — | — | |
| 48 | XONA.DE | 0.07% | 2,469 | $278K | $112.75 | — | +2,469 | — | NEW |
| 49 | DFUS | 0.07% | 3,819 | $277K | $72.44 | $21K | — | — | |
| 50 | DFUV | 0.07% | 5,696 | $255K | $44.69 | $14K | — | — | |
| 51 | PB | 0.06% | 3,577 | $237K | $66.35 | -$14K | — | — | |
| 52 | BKNG | 0.06% | 43 | $232K | $5,399.28 | — | +43 | — | NEW |
| 53 | AROC | —% | — | — | — | -$6M | -239,779 | -100.0% | SOLD |
| 54 | CRWD | —% | — | — | — | -$3M | -5,505 | -100.0% | SOLD |
| 55 | ISRG | —% | — | — | — | -$653K | -1,201 | -100.0% | SOLD |
| 56 | TW | —% | — | — | — | -$2M | -12,938 | -100.0% | SOLD |
| 57 | NTRA | —% | — | — | — | -$7M | -42,286 | -100.0% | SOLD |
| 58 | CPRT | —% | — | — | — | -$215K | -4,390 | -100.0% | SOLD |
| 59 | NOW | —% | — | — | — | -$2M | -2,199 | -100.0% | SOLD |