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HWG Holdings LP
HWG Holdings LP is an institution, managing $370.4M across 50 long positions as of Q3 2025 with 65% concentrated in top 10 holdings.
- Portfolio Value
- $370.4M
- Positions
- 50
- Top Holding
- IVV at 11.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HWG Holdings LP's portfolio (65.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $44.2M | 11.94% | -$3.6M Sold | — 66.1K shares | |
ETF ETF | $38.8M | 10.49% | +$3.9M Bought | — 64.7K shares | |
Semiconductors Technology | $25.8M | 6.98% | +$4.8M Bought | 0.00% 138.5K shares | |
Software - Infrastructure Technology | $25.7M | 6.95% | +$1.7M Bought | 0.00% 49.7K shares | |
Internet Content & Information Communication Services | $21.6M | 5.82% | +$870.8K Bought | 0.00% 88.7K shares | |
Internet Content & Information Communication Services | $21.3M | 5.75% | +$356.2K Bought | 0.00% 29.0K shares | |
Aerospace & Defense Industrials | $16.9M | 4.57% | -$5.3M Sold | 0.08% 31.2K shares | |
Banks - Diversified Financial Services | $16.5M | 4.45% | +$847.2K Bought | 0.00% 52.2K shares | |
Semiconductors Technology | $15.7M | 4.24% | +$2.1M Bought | 0.00% 47.6K shares | |
Specialty Retail Consumer Cyclical | $15.6M | 4.21% | +$2.3M Bought | 0.00% 71.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HWG Holdings LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HWG Holdings LP
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