Asset Manager
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HWG Holdings LP
1111 NORTH LOOP WEST SUITE 1110, HOUSTON, TX 77008 • 713-980-8820
Market Value
$410M
+10.1%
Holdings
58
-1
New Purchases
6
Added To
18
Closed
13
Reduced
16
Top 10 Concentration
76.4%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.19% | 11.87% | +16.32% | $116M |
| SHOP | 2.76% | 0.80% | +1.96% | $11M |
| EEM | 2.62% | 0.79% | +1.83% | $11M |
| GOOGL | 7.52% | 5.79% | +1.74% | $31M |
| TJX | 1.08% | 0.00% | +1.08% | $4M |
| GS | 1.00% | 0.00% | +1.00% | $4M |
| AGX | 0.61% | 0.00% | +0.61% | $2M |
| ESLT | 2.99% | 2.65% | +0.35% | $12M |
| PLTR | 0.31% | 0.00% | +0.31% | $1M |
| ET | 0.37% | 0.14% | +0.23% | $2M |
| EPD | 0.55% | 0.32% | +0.23% | $2M |
| BLK | 0.12% | 0.00% | +0.12% | $473K |
| MLI | 2.25% | 2.14% | +0.11% | $9M |
| ORLY | 0.06% | 0.00% | +0.06% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 0.00% | 3.29% | -3.29% | $0 |
| META | 2.55% | 5.72% | -3.17% | $10M |
| TSM | 0.13% | 2.28% | -2.15% | $553K |
| COST | 1.29% | 3.06% | -1.77% | $5M |
| NFLX | 0.17% | 1.78% | -1.62% | $679K |
| UBER | 0.32% | 1.89% | -1.57% | $1M |
| AVGO | 3.26% | 4.22% | -0.96% | $13M |
| BRO | 0.73% | 1.69% | -0.96% | $3M |
| QQQ | 9.51% | 10.43% | -0.91% | $39M |
| NVDA | 6.12% | 6.93% | -0.82% | $25M |
| BLD | 0.00% | 0.76% | -0.76% | $0 |
| MSFT | 6.16% | 6.91% | -0.75% | $25M |
| MTRN | 0.00% | 0.72% | -0.72% | $0 |
| BSX | 0.81% | 1.53% | -0.72% | $3M |
| ROAD | 0.15% | 0.78% | -0.63% | $634K |
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 | 20 | $319M | 77.8% |
| Large Cap | 28 | $87M | 21.1% |
| Mid Cap | 7 | $4M | 0.9% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$656.5B
Median Market Cap
$84.2B
Avg P/E
33.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
45
# ETFs / Funds
13
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.19% | 168,862 | $116M | $684.94 | $71M | +102,785 | +155.6% | |
| 2 | QQQ | 9.51% | 63,515 | $39M | $614.31 | $172K | -1,189 | -1.8% | |
| 3 | GOOGL | 7.52% | 98,628 | $31M | $313.00 | $9M | +9,942 | +11.2% | |
| 4 | MSFT | 6.16% | 52,256 | $25M | $483.62 | -$473K | +2,551 | +5.1% | |
| 5 | NVDA | 6.12% | 134,555 | $25M | $186.50 | -$743K | -3,923 | -2.8% | |
| 6 | CW | 4.36% | 32,435 | $18M | $551.27 | $942K | +1,238 | +4.0% | |
| 7 | JPM | 4.25% | 54,126 | $17M | $322.22 | $965K | +1,895 | +3.6% | |
| 8 | AMZN | 4.02% | 71,422 | $16M | $230.82 | $880K | +347 | +0.5% | |
| 9 | AVGO | 3.26% | 38,610 | $13M | $346.10 | -$2M | -9,002 | -18.9% | |
| 10 | ESLT | 2.99% | 21,268 | $12M | $577.71 | $2M | +1,923 | +9.9% | |
| 11 | SHOP | 2.76% | 70,395 | $11M | $160.97 | $8M | +50,252 | +249.5% | |
| 12 | EEM | 2.62% | 196,314 | $11M | $54.71 | $8M | +141,089 | +255.5% | |
| 13 | META | 2.55% | 15,859 | $10M | $660.09 | -$11M | -13,166 | -45.4% | |
| 14 | MLI | 2.25% | 80,522 | $9M | $114.80 | $1M | +1,547 | +2.0% | |
| 15 | AAPL | 1.67% | 25,209 | $7M | $271.86 | -$444K | -3,451 | -12.0% | |
| 16 | COST | 1.29% | 6,135 | $5M | $862.34 | -$6M | -6,179 | -50.2% | |
| 17 | TJX | 1.08% | 28,746 | $4M | $153.61 | — | +28,746 | — | NEW |
| 18 | GS | 1.00% | 4,688 | $4M | $879.00 | — | +4,688 | — | NEW |
| 19 | SPYM | 0.88% | 44,860 | $4M | $80.22 | $94K | +119 | +0.3% | |
| 20 | BSX | 0.81% | 34,934 | $3M | $95.35 | -$2M | -23,641 | -40.4% | |
| 21 | ANET | 0.80% | 25,090 | $3M | $131.03 | -$140K | +1,564 | +6.7% | |
| 22 | ONEQ | 0.76% | 34,284 | $3M | $91.40 | $98K | +228 | +0.7% | |
| 23 | BRO | 0.73% | 37,640 | $3M | $79.70 | -$3M | -29,461 | -43.9% | |
| 24 | AGX | 0.61% | 7,928 | $2M | $313.32 | — | +7,928 | — | NEW |
| 25 | EPD | 0.55% | 70,002 | $2M | $32.06 | $1M | +31,779 | +83.1% | |
| 26 | VTI | 0.42% | 5,079 | $2M | $335.25 | $36K | — | — | |
| 27 | ET | 0.37% | 92,302 | $2M | $16.49 | $986K | +61,066 | +195.5% | |
| 28 | UBER | 0.32% | 16,082 | $1M | $81.71 | -$6M | -55,725 | -77.6% | |
| 29 | PLTR | 0.31% | 7,151 | $1M | $177.75 | — | +7,151 | — | NEW |
| 30 | FEUZ | 0.24% | 16,290 | $1M | $61.40 | $24K | -324 | -1.9% | |
| 31 | BRK-B | 0.19% | 1,577 | $793K | $502.65 | $30K | +60 | +4.0% | |
| 32 | NFLX | 0.17% | 7,240 | $679K | $93.76 | -$6M | +1,697 | +30.6% | |
| 33 | MCO | 0.16% | 1,280 | $654K | $510.85 | -$1M | -3,068 | -70.6% | |
| 34 | ROAD | 0.15% | 5,842 | $634K | $108.55 | -$2M | -17,186 | -74.6% | |
| 35 | TSM | 0.13% | 1,819 | $553K | $303.89 | -$8M | -28,655 | -94.0% | |
| 36 | SPY | 0.12% | 721 | $492K | $681.92 | $11K | — | — | |
| 37 | BLK | 0.12% | 442 | $473K | $1,070.34 | — | +442 | — | NEW |
| 38 | EZU | 0.10% | 6,306 | $404K | $64.10 | $14K | — | — | |
| 39 | DVY | 0.08% | 2,229 | $315K | $141.14 | -$5K | -21 | -0.9% | |
| 40 | DFUS | 0.07% | 3,819 | $283K | $74.17 | $7K | — | — | |
| 41 | XONA.DE | 0.07% | 2,334 | $281K | $120.34 | $2K | -135 | -5.5% | |
| 42 | DFUV | 0.06% | 5,696 | $265K | $46.59 | $11K | — | — | |
| 43 | RCL | 0.06% | 944 | $263K | $278.92 | -$38K | +12 | +1.3% | |
| 44 | ORLY | 0.06% | 2,475 | $226K | $91.21 | — | +2,475 | — | NEW |
| 45 | BKNG | 0.05% | 42 | $225K | $5,355.33 | -$7K | -1 | -2.3% | |
| 46 | SPGI | —% | — | — | — | -$727K | -1,493 | -100.0% | SOLD |
| 47 | CNSWF | —% | — | — | — | -$755K | -278 | -100.0% | SOLD |
| 48 | CTAS | —% | — | — | — | -$1M | -6,516 | -100.0% | SOLD |
| 49 | PB | —% | — | — | — | -$237K | -3,577 | -100.0% | SOLD |
| 50 | MTRN | —% | — | — | — | -$3M | -22,342 | -100.0% | SOLD |
| 51 | DASH | —% | — | — | — | -$12M | -45,055 | -100.0% | SOLD |
| 52 | BLD | —% | — | — | — | -$3M | -7,224 | -100.0% | SOLD |
| 53 | AMSC | —% | — | — | — | -$2M | -35,468 | -100.0% | SOLD |
| 54 | CRWV | —% | — | — | — | -$2M | -13,617 | -100.0% | SOLD |
| 55 | EUAD | —% | — | — | — | -$1M | -31,411 | -100.0% | SOLD |
| 56 | MP | —% | — | — | — | -$2M | -32,746 | -100.0% | SOLD |
| 57 | SPOT | —% | — | — | — | -$2M | -3,238 | -100.0% | SOLD |
| 58 | MELI | —% | — | — | — | -$301K | -129 | -100.0% | SOLD |