Asset Manager
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HWG Holdings LP
1111 NORTH LOOP WEST SUITE 1110, HOUSTON, TX 77008 • 713-980-8820
Market Value
$377M
-8.2%
Holdings
63
+5
New Purchases
18
Added To
10
Closed
11
Reduced
18
Top 10 Concentration
68.5%
Turnover
46.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 6.68% | 0.00% | +6.68% | $25M |
| FEUZ | 5.69% | 0.24% | +5.44% | $21M |
| EEM | 7.09% | 2.62% | +4.47% | $27M |
| CW | 7.89% | 4.36% | +3.53% | $30M |
| KGS | 2.77% | 0.00% | +2.77% | $10M |
| KLAC | 1.45% | 0.00% | +1.45% | $5M |
| BKR | 1.34% | 0.00% | +1.34% | $5M |
| LMT | 1.20% | 0.00% | +1.20% | $5M |
| NFLX | 1.37% | 0.17% | +1.20% | $5M |
| ESLT | 4.12% | 2.99% | +1.12% | $16M |
| CVX | 1.05% | 0.00% | +1.05% | $4M |
| AGX | 1.51% | 0.61% | +0.91% | $6M |
| CAT | 0.76% | 0.00% | +0.76% | $3M |
| GEV | 0.73% | 0.00% | +0.73% | $3M |
| GE | 0.62% | 0.00% | +0.62% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.41% | 28.19% | -11.78% | $62M |
| QQQ | 1.41% | 9.51% | -8.10% | $5M |
| MSFT | 2.47% | 6.16% | -3.69% | $9M |
| AMZN | 1.19% | 4.02% | -2.83% | $4M |
| SHOP | 0.00% | 2.76% | -2.76% | $0 |
| META | 0.01% | 2.55% | -2.55% | $21K |
| AVGO | 1.81% | 3.26% | -1.45% | $7M |
| BSX | 0.00% | 0.81% | -0.81% | $0 |
| BRO | 0.00% | 0.73% | -0.73% | $0 |
| ONEQ | 0.38% | 0.76% | -0.38% | $1M |
| UBER | 0.00% | 0.32% | -0.32% | $0 |
| PLTR | 0.00% | 0.31% | -0.31% | $0 |
| AAPL | 1.37% | 1.67% | -0.30% | $5M |
| MCO | 0.00% | 0.16% | -0.16% | $0 |
| ROAD | 0.00% | 0.15% | -0.15% | $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 | 27 | $202M | 53.5% |
| Large Cap | 28 | $110M | 29.2% |
| Mid Cap | 6 | $42M | 11.2% |
| Small Cap | 1 | $2M | 0.4% |
| Micro Cap | 1 | $21M | 5.7% |
Portfolio Analytics
Avg Market Cap
$653.9B
Median Market Cap
$138.6B
Avg P/E
31.7
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
47
# ETFs / Funds
16
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.41% | 94,651 | $62M | $653.21 | -$54M | -74,211 | -44.0% | |
| 2 | CW | 7.89% | 43,627 | $30M | $681.12 | $12M | +11,192 | +34.5% | |
| 3 | GOOGL | 7.52% | 98,583 | $28M | $287.56 | -$3M | -45 | -0.1% | |
| 4 | EEM | 7.09% | 470,405 | $27M | $56.79 | $16M | +274,091 | +139.6% | |
| 5 | EWZ | 6.68% | 655,349 | $25M | $38.39 | — | +655,349 | — | NEW |
| 6 | NVDA | 6.17% | 133,206 | $23M | $174.40 | -$2M | -1,349 | -1.0% | |
| 7 | FEUZ | 5.69% | 344,022 | $21M | $62.27 | $20M | +327,732 | +2011.9% | |
| 8 | JPM | 4.18% | 53,518 | $16M | $294.16 | -$2M | -608 | -1.1% | |
| 9 | ESLT | 4.12% | 18,266 | $16M | $849.09 | $3M | -3,002 | -14.1% | |
| 10 | KGS | 2.77% | 178,669 | $10M | $58.32 | — | +178,669 | — | NEW |
| 11 | MSFT | 2.47% | 25,167 | $9M | $370.16 | -$16M | -27,089 | -51.8% | |
| 12 | MLI | 2.26% | 76,732 | $9M | $110.80 | -$742K | -3,790 | -4.7% | |
| 13 | AVGO | 1.81% | 22,037 | $7M | $309.51 | -$7M | -16,573 | -42.9% | |
| 14 | COST | 1.70% | 6,417 | $6M | $996.43 | $1M | +282 | +4.6% | |
| 15 | AGX | 1.51% | 10,477 | $6M | $544.65 | $3M | +2,549 | +32.1% | |
| 16 | KLAC | 1.45% | 3,707 | $5M | $1,472.41 | — | +3,707 | — | NEW |
| 17 | QQQ | 1.41% | 9,232 | $5M | $577.19 | -$34M | -54,283 | -85.5% | |
| 18 | AAPL | 1.37% | 20,330 | $5M | $253.79 | -$2M | -4,879 | -19.4% | |
| 19 | NFLX | 1.37% | 53,599 | $5M | $96.15 | $4M | +46,359 | +640.3% | |
| 20 | BKR | 1.34% | 82,946 | $5M | $61.05 | — | +82,946 | — | NEW |
| 21 | TJX | 1.21% | 28,606 | $5M | $159.70 | $153K | -140 | -0.5% | |
| 22 | LMT | 1.20% | 7,509 | $5M | $604.39 | — | +7,509 | — | NEW |
| 23 | AMZN | 1.19% | 21,575 | $4M | $208.27 | -$12M | -49,847 | -69.8% | |
| 24 | CVX | 1.05% | 19,125 | $4M | $206.90 | — | +19,125 | — | NEW |
| 25 | SPYM | 0.99% | 48,521 | $4M | $76.54 | $115K | +3,661 | +8.2% | |
| 26 | GS | 0.96% | 4,269 | $4M | $845.99 | -$509K | -419 | -8.9% | |
| 27 | CAT | 0.76% | 4,043 | $3M | $708.46 | — | +4,043 | — | NEW |
| 28 | ANET | 0.76% | 23,266 | $3M | $122.78 | -$431K | -1,824 | -7.3% | |
| 29 | GEV | 0.73% | 3,167 | $3M | $872.90 | — | +3,167 | — | NEW |
| 30 | EPD | 0.70% | 70,002 | $3M | $37.84 | $405K | — | — | |
| 31 | GE | 0.62% | 8,264 | $2M | $283.77 | — | +8,264 | — | NEW |
| 32 | PCAR | 0.59% | 19,114 | $2M | $115.50 | — | +19,114 | — | NEW |
| 33 | LLY | 0.49% | 1,994 | $2M | $919.77 | — | +1,994 | — | NEW |
| 34 | ET | 0.47% | 92,302 | $2M | $19.30 | $259K | — | — | |
| 35 | EWH | 0.44% | 72,307 | $2M | $23.09 | — | +72,307 | — | NEW |
| 36 | VTI | 0.43% | 5,079 | $2M | $320.79 | -$73K | — | — | |
| 37 | ONEQ | 0.38% | 16,990 | $1M | $84.91 | -$2M | -17,294 | -50.4% | |
| 38 | IJH | 0.33% | 18,590 | $1M | $67.53 | — | +18,590 | — | NEW |
| 39 | NOC | 0.24% | 1,346 | $918K | $682.24 | — | +1,346 | — | NEW |
| 40 | BRK-B | 0.20% | 1,607 | $770K | $479.20 | -$23K | +30 | +1.9% | |
| 41 | TSM | 0.16% | 1,834 | $620K | $337.95 | $67K | +15 | +0.8% | |
| 42 | ORI | 0.14% | 13,276 | $530K | $39.90 | — | +13,276 | — | NEW |
| 43 | SPY | 0.12% | 721 | $469K | $650.34 | -$23K | — | — | |
| 44 | XONA.DE | 0.11% | 2,474 | $420K | $169.66 | $139K | +140 | +6.0% | |
| 45 | EZU | 0.10% | 6,306 | $395K | $62.64 | -$9K | — | — | |
| 46 | DVN | 0.08% | 6,012 | $303K | $50.32 | — | +6,012 | — | NEW |
| 47 | DFUS | 0.07% | 3,819 | $271K | $70.91 | -$12K | — | — | |
| 48 | EWY | 0.07% | 2,068 | $254K | $123.01 | — | +2,068 | — | NEW |
| 49 | RCL | 0.06% | 854 | $235K | $275.18 | -$28K | -90 | -9.5% | |
| 50 | DFUV | 0.06% | 4,323 | $209K | $48.46 | -$56K | -1,373 | -24.1% | |
| 51 | ABBV | 0.05% | 931 | $202K | $217.49 | — | +931 | — | NEW |
| 52 | META | 0.01% | 36 | $21K | $572.14 | -$10M | -15,823 | -99.8% | |
| 53 | MCO | —% | — | — | — | -$654K | -1,280 | -100.0% | SOLD |
| 54 | SHOP | —% | — | — | — | -$11M | -70,395 | -100.0% | SOLD |
| 55 | UBER | —% | — | — | — | -$1M | -16,082 | -100.0% | SOLD |
| 56 | PLTR | —% | — | — | — | -$1M | -7,151 | -100.0% | SOLD |
| 57 | BRO | —% | — | — | — | -$3M | -37,640 | -100.0% | SOLD |
| 58 | DVY | —% | — | — | — | -$315K | -2,229 | -100.0% | SOLD |
| 59 | BKNG | —% | — | — | — | -$225K | -42 | -100.0% | SOLD |
| 60 | BSX | —% | — | — | — | -$3M | -34,934 | -100.0% | SOLD |
| 61 | ROAD | —% | — | — | — | -$634K | -5,842 | -100.0% | SOLD |
| 62 | BLK | —% | — | — | — | -$473K | -442 | -100.0% | SOLD |
| 63 | ORLY | —% | — | — | — | -$226K | -2,475 | -100.0% | SOLD |