HWG Holdings LP
Filing Date
Global Rank
#3,689
/ 8,650
▲ 344
Top Industry
Semiconductors
17.6%
3Y Alpha vs SPY
+26.7%
Period ended 54 days ago
Filed Jul 14, 2026 · 40d
22 quarters · since Jun 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+199.2%
SPY
+72.8%
Annualised alpha
+24.1%
Max drawdown
−24.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.5%
−0.1 pts
Top 5
47.2%
−0.4 pts
Top 10
69.8%
+4.6 pts
HHI
630
Diversified+20
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $91,227,772 |
| Industrials | 26.2% | $79,685,611 |
| Communication Services | 12.5% | $37,892,655 |
| Financial Services | 8.6% | $26,182,009 |
| Unclassified | 7.6% | $23,126,722 |
| Consumer Cyclical | 6.9% | $20,876,677 |
| Energy | 4.7% | $14,341,248 |
| Healthcare | 1.9% | $5,796,791 |
| Consumer Defensive | 1.7% | $5,136,665 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +66,017 | 87,592 | $20,876,677 | |
| KLAC | Kla Corp | +38,760 | 42,467 | $12,812,718 | |
| AAPL | Apple Inc. | +24,552 | 44,882 | $12,987,055 | |
| QQQ | Invesco Qqq Trust, Series 1 | +21,445 | 30,677 | $22,590,542 | |
| AVGO | Broadcom Inc. | +17,855 | 39,892 | $15,069,203 | |
| NVDA | Nvidia Corp | +14,749 | 147,955 | $29,604,315 | |
| GOOGL | Alphabet Inc. | +7,449 | 106,032 | $37,892,655 | |
| CAT | Caterpillar Inc | +5,946 | 9,989 | $10,637,286 | |
| GS | Goldman Sachs Group Inc | +4,270 | 8,539 | $8,636,088 | |
| MSFT | Microsoft Corp | +4,260 | 29,427 | $10,976,859 | |
| GE | General Electric Co | +1,845 | 10,109 | $3,778,036 | |
| ET | Energy Transfer LP | +1,340 | 93,642 | $1,790,435 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,254 | 3,088 | $1,474,736 | |
| EPD | Enterprise Products Partners L.P. | +555 | 70,557 | $2,593,675 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KGS | Kodiak Gas Services, Inc. | −53,453 | 125,216 | $9,407,478 | |
| MLI | Mueller Industries Inc | −39,701 | 37,031 | $2,276,110 | |
| CVX | Chevron Corp | −15,809 | 3,316 | $549,660 | |
| ESLT | Elbit Systems Ltd | −14,734 | 3,532 | $2,679,799 | |
| AGX | Argan Inc | −3,924 | 6,553 | $5,232,898 | |
| JPM | Jpmorgan Chase & Co | −1,601 | 51,917 | $16,993,991 | |
| COST | Costco Wholesale Corp /New | −926 | 5,491 | $5,136,665 | |
| CW | Curtiss Wright Corp | −523 | 43,104 | $32,662,487 | |
| BRK-B | Berkshire Hathaway Inc | −504 | 1,103 | $551,930 | |
| GEV | GE Vernova Inc. | −243 | 2,924 | $3,435,290 | |
| SPY | Spdr S&P 500 ETF Trust | −3 | 718 | $536,180 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HWM | Howmet Aerospace Inc. | 21,939 | $5,898,519 | |
| UNH | Unitedhealth Group Inc | 13,947 | $5,796,791 | |
| APH | Amphenol Corp /De/ | 27,612 | $4,868,547 | |
| MRCY | Mercury Systems Inc | 36,605 | $4,477,889 | |
| WTS | Watts Water Technologies Inc | 11,118 | $4,352,141 | |
| TEX | Terex Corp | 58,781 | $4,255,156 | |
| AMD | Advanced Micro Devices Inc | 5,912 | $3,434,339 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 53,599 | $5,153,543 | |
| BKR | Baker Hughes Co | 82,946 | $5,063,853 | |
| META | Meta Platforms, Inc. | 8,736 | $4,998,127 | |
| TJX | Tjx Companies Inc /De/ | 28,606 | $4,568,378 | |
| LMT | Lockheed Martin Corp | 7,509 | $4,538,364 | |
| ANET | Arista Networks, Inc. | 26,766 | $3,286,329 | |
| PCAR | Paccar Inc | 19,114 | $2,207,667 | |
| LLY | ELI LILLY & Co | 1,994 | $1,834,021 | |
| NOC | Northrop Grumman Corp /De/ | 1,346 | $918,295 | |
| ORI | Old Republic International Corp | 13,276 | $529,712 | |
| XOM | ExxonMobil Holdings Corp | 2,474 | $419,738 | |
| DVN | Devon Energy Corp/De | 6,012 | $302,523 | |
| RCL | Royal Caribbean Cruises Ltd | 854 | $235,003 | |
| ABBV | AbbVie Inc. | 931 | $202,483 | |
| No positions match the current search. | ||||
32 tracked positions ·
$304,266,150 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 106,032 | $37,892,655 | 12.45% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 43,104 | $32,662,487 | 10.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 147,955 | $29,604,315 | 9.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 30,677 | $22,590,542 | 7.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 87,592 | $20,876,677 | 6.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 51,917 | $16,993,991 | 5.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 39,892 | $15,069,203 | 4.95% | |
| AAPL |
Apple Inc.
Technology
|
Added | 44,882 | $12,987,055 | 4.27% | |
| KLAC |
Kla Corp
Technology
|
Added | 42,467 | $12,812,718 | 4.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 29,427 | $10,976,859 | 3.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,989 | $10,637,286 | 3.50% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Reduced | 125,216 | $9,407,478 | 3.09% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 8,539 | $8,636,088 | 2.84% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 21,939 | $5,898,519 | 1.94% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 13,947 | $5,796,791 | 1.91% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 6,553 | $5,232,898 | 1.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,491 | $5,136,665 | 1.69% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 27,612 | $4,868,547 | 1.60% | |
| MRCY |
Mercury Systems Inc
Industrials
|
NEW | 36,605 | $4,477,889 | 1.47% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
NEW | 11,118 | $4,352,141 | 1.43% | |
| TEX |
Terex Corp
Industrials
|
NEW | 58,781 | $4,255,156 | 1.40% | |
| GE |
General Electric Co
Industrials
|
Added | 10,109 | $3,778,036 | 1.24% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,924 | $3,435,290 | 1.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 5,912 | $3,434,339 | 1.13% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Reduced | 3,532 | $2,679,799 | 0.88% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 70,557 | $2,593,675 | 0.85% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 37,031 | $2,276,110 | 0.75% | |
| ET |
Energy Transfer LP
Energy
|
Added | 93,642 | $1,790,435 | 0.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,088 | $1,474,736 | 0.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,103 | $551,930 | 0.18% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,316 | $549,660 | 0.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 718 | $536,180 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.