HWG Holdings LP

Registered adviser

CIK

1599390

Location

HOUSTON, TX

Portfolio Value

Small $422,756,541

Diversification

Diversified

Filing Date

Global Rank

#4,612 / 8,814 ▼ 472 · as of Jun 2026

Top Industry

Semiconductors 20.0%

Period ended 22 days ago

Filed Oct 8, 2026 · 14d

23 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148099

Roster of Oct 1, 2026

Regulatory AUM

$514,750,476

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$514,750,476	Individuals and high net worth (94%)
Apr 2025 to Feb 2026	$397,751,046	Individuals and high net worth (98%)
Mar 2024 to Mar 2025	$285,569,501	Individuals and high net worth (97%)
May 2023 to Feb 2024	$205,628,065	Individuals and high net worth (96%)
Apr 2023	$205,628,065	Individuals and high net worth (96%)
Mar 2022 to Mar 2023	$260,867,459	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.5% of the book (60%+)

Turnover

Medium turnover

87.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.4 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.3%; sector active share 26.8% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

45 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.9%

+10.1 pts

Top 5

56.8%

+6.3 pts

Top 10

73.6%

+3.0 pts

HHI

1,133

Diversified+394

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.9%	$181,501,656	13
Technology	22.6%	$95,675,768	13
Financial Services	10.1%	$42,620,402	6
Healthcare	8.4%	$35,358,520	5
Communication Services	8.2%	$34,840,852	1
Consumer Cyclical	3.7%	$15,720,866	1
Industrials	2.3%	$9,565,412	2
Consumer Defensive	1.0%	$4,281,329	1
Energy	0.8%	$3,191,736	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
IJR	iShares Core S&P Small-Cap ETF	+121,855	123,505	$16,801,620
IJH	iShares Core S&P Mid-Cap ETF	+31,845	110,736	$7,967,455
AAPL	Apple Inc.	+29,256	74,138	$24,689,436
IVV	iShares Core S&P 500 ETF	+25,357	127,281	$97,478,153
QQQ	Invesco Qqq Trust, Series 1	+19,665	50,342	$37,241,501
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+19,603	63,592	$5,708,017
AMD	Advanced Micro Devices Inc	+11,970	17,882	$10,939,492
GE	General Electric Co	+5,531	15,640	$4,884,215
GS	Goldman Sachs Group Inc	+4,735	13,274	$11,951,378
ONEQ	Fidelity Nasdaq Composite Index ETF	+3,047	27,441	$2,904,355
UNH	Unitedhealth Group Inc	+2,892	16,839	$6,181,260
WTS	Watts Water Technologies Inc	+2,099	13,217	$4,681,197
MSFT	Microsoft Corp	+619	30,046	$15,410,593
ET	Energy Transfer LP	+219	93,861	$0
CVX	Chevron Corp	+10	3,326	$679,202
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−56,209	91,746	$20,952,951
AVGO	Broadcom Inc.	−38,825	1,067	$374,719
AMZN	Amazon Com Inc	−24,494	63,098	$15,720,866
FEUZ	First Trust Eurozone AlphaDEX ETF	−22,202	34,134	$2,195,321
APH	Amphenol Corp	−21,500	6,112	$515,241
GOOGL	Alphabet Inc.	−4,774	101,258	$34,840,852
COST	Costco Wholesale Corp	−788	4,703	$4,281,329
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−165	2,923	$1,333,443
JPM	Jpmorgan Chase & Co	−95	51,822	$17,144,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
NTRA	Natera, Inc.	23,772	$9,825,205
DXCM	Dexcom Inc	96,427	$8,320,685
VDE	VANGUARD ENERGY INDEX FUND	47,642	$8,202,046
LLY	ELI LILLY & Co	6,647	$7,691,110
ARM	Arm Holdings PLC	17,036	$4,934,647
INTC	Intel Corp	40,849	$4,911,275
MU	Micron Technology Inc	4,492	$4,784,474
NTRS	Northern Trust Corp	26,392	$4,469,749
FITB	Fifth Third Bancorp	85,760	$4,337,740
AJG	Arthur J. Gallagher & Co.	18,272	$4,168,025
ANET	Arista Networks, Inc.	18,117	$3,688,440
BWAY	Brainsway Ltd.	253,050	$3,340,260
SNDK	Sandisk Corp	1,666	$2,898,656
NET	Cloudflare, Inc.	698	$242,401
RSP	Victory Portfolios II	1,231	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	558,040	$38,175,516
CW	Curtiss Wright Corp	43,104	$32,662,487
KLAC	Kla Corp	42,467	$12,812,718
CAT	Caterpillar Inc	9,989	$10,637,286
KGS	Kodiak Gas Services, Inc.	125,216	$9,407,478
HWM	Howmet Aerospace Inc.	21,939	$5,898,519
AGX	Argan Inc	6,553	$5,232,898
MLI	Mueller Industries Inc	37,031	$4,552,220
MRCY	Mercury Systems Inc	36,605	$4,477,889
TEX	Terex Corp	58,781	$4,255,156
GEV	GE Vernova Inc.	2,924	$3,435,290
ESLT	Elbit Systems Ltd	3,532	$2,679,799
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $422,756,541 total · filing declares 46 positions · $433,748,223 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	127,281	+25,357	$97,478,153	+27.7%	23.06%
QQQ	Invesco Qqq Trust, Series 1	Added	50,342	+19,665	$37,241,501	+64.9%	8.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	101,258	-4,774	$34,840,852	−8.1%	8.24%
AAPL	Apple Inc. Technology	Added	74,138	+29,256	$24,689,436	+90.1%	5.84%
NVDA	Nvidia Corp Technology	Reduced	91,746	-56,209	$20,952,951	−29.2%	4.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,822	-95	$17,144,272	+0.9%	4.06%
IJR	iShares Core S&P Small-Cap ETF	Added	123,505	+121,855	$16,801,620	+6765.9%	3.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	63,098	-24,494	$15,720,866	−24.7%	3.72%
MSFT	Microsoft Corp Technology	Added	30,046	+619	$15,410,593	+40.4%	3.65%
GS	Goldman Sachs Group Inc Financial Services	Added	13,274	+4,735	$11,951,378	+38.4%	2.83%
AMD	Advanced Micro Devices Inc Technology	Added	17,882	+11,970	$10,939,492	+218.5%	2.59%
NTRA	Natera, Inc. Healthcare	NEW	23,772	NEW	$9,825,205	NEW	2.32%
DXCM	Dexcom Inc Healthcare	NEW	96,427	NEW	$8,320,685	NEW	1.97%
VDE	VANGUARD ENERGY INDEX FUND	NEW	47,642	NEW	$8,202,046	NEW	1.94%
IJH	iShares Core S&P Mid-Cap ETF	Added	110,736	+31,845	$7,967,455	+31.0%	1.88%
LLY	ELI LILLY & Co Healthcare	NEW	6,647	NEW	$7,691,110	NEW	1.82%
UNH	Unitedhealth Group Inc Healthcare	Added	16,839	+2,892	$6,181,260	+6.6%	1.46%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	63,592	+19,603	$5,708,017	+47.7%	1.35%
ARM	Arm Holdings PLC Technology	NEW	17,036	NEW	$4,934,647	NEW	1.17%
INTC	Intel Corp Technology	NEW	40,849	NEW	$4,911,275	NEW	1.16%
GE	General Electric Co Industrials	Added	15,640	+5,531	$4,884,215	+29.3%	1.16%
MU	Micron Technology Inc Technology	NEW	4,492	NEW	$4,784,474	NEW	1.13%
WTS	Watts Water Technologies Inc Industrials	Added	13,217	+2,099	$4,681,197	+7.6%	1.11%
NTRS	Northern Trust Corp Financial Services	NEW	26,392	NEW	$4,469,749	NEW	1.06%
FITB	Fifth Third Bancorp Financial Services	NEW	85,760	NEW	$4,337,740	NEW	1.03%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,703	-788	$4,281,329	−16.7%	1.01%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	18,272	NEW	$4,168,025	NEW	0.99%
ANET	Arista Networks, Inc. Technology	NEW	18,117	NEW	$3,688,440	NEW	0.87%
BWAY	Brainsway Ltd. Healthcare	NEW	253,050	NEW	$3,340,260	NEW	0.79%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	27,441	+3,047	$2,904,355	+15.3%	0.69%
SNDK	Sandisk Corp Technology	NEW	1,666	NEW	$2,898,656	NEW	0.69%
EPD	Enterprise Products Partners L.P. Energy	Held	70,557	0	$2,512,534	−3.1%	0.59%
FEUZ	First Trust Eurozone AlphaDEX ETF	Reduced	34,134	-22,202	$2,195,321	−41.3%	0.52%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	5,079	0	$1,900,764	+1.1%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,923	-165	$1,333,443	−9.6%	0.32%
CVX	Chevron Corp Energy	Added	3,326	+10	$679,202	+23.6%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,103	0	$549,238	−0.5%	0.13%
SPY	Spdr S&P 500 ETF Trust	Held	718	0	$547,568	+2.1%	0.13%
APH	Amphenol Corp Technology	Reduced	6,112	-21,500	$515,241	−89.4%	0.12%
AVGO	Broadcom Inc. Technology	Reduced	1,067	-38,825	$374,719	−97.5%	0.09%
DFUS	Dimensional U.S. Equity Market ETF	Held	3,819	0	$317,091	+1.3%	0.08%
NET	Cloudflare, Inc. Technology	NEW	698	NEW	$242,401	NEW	0.06%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	4,323	0	$237,765	−0.0%	0.06%
ET	Energy Transfer LP Energy	Added	93,861	+219	$0	—	0.00%
RSP	Victory Portfolios II	NEW	1,231	NEW	$0	NEW	0.00%

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.