Latest HWG Holdings LP Stock Portfolio
HWG Holdings LP Performance:
2024 Q3: 0.45%YTD: -12.59%2023: 26.48%
Performance for 2024 Q3 is 0.45%, and YTD is -12.59%, and 2023 is 26.48%.
About HWG Holdings LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HWG Holdings LP reported an equity portfolio of $290.7 Millions as of 30 Sep, 2024.
The top stock holdings of HWG Holdings LP are IJR, MSFT, AAPL. The fund has invested 18.8% of it's portfolio in ISHARES TR and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SYNOPSYS INC (SNPS), CADENCE DESIGN SYS (CDNS) and QUANTA SERVICES INC (PWR) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), NOVO-NORDISK A S and ISHARES TR (IJR). HWG Holdings LP opened new stock positions in SCHWAB CHARLES FAMILY FD, ISHARES TR (AAXJ) and JEFFERIES FINL GROUP INC (JEF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VERTEX PHARMACEUTICALS INC (VRTX) and GE AEROSPACE (GE).
The top stock holdings of HWG Holdings LP are IJR, MSFT, AAPL. The fund has invested 18.8% of it's portfolio in ISHARES TR and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SYNOPSYS INC (SNPS), CADENCE DESIGN SYS (CDNS) and QUANTA SERVICES INC (PWR) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), NOVO-NORDISK A S and ISHARES TR (IJR). HWG Holdings LP opened new stock positions in SCHWAB CHARLES FAMILY FD, ISHARES TR (AAXJ) and JEFFERIES FINL GROUP INC (JEF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VERTEX PHARMACEUTICALS INC (VRTX) and GE AEROSPACE (GE).
HWG Holdings LP Annual Return Estimates Vs S&P 500
Our best estimate is that HWG Holdings LP made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was -15.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab charles family fd | 5,353,180 |
| ishares tr | 3,332,530 |
| jefferies finl group inc | 3,293,290 |
| dycom inds inc | 3,197,950 |
| meritage homes corp | 3,162,800 |
| fluor corp new | 3,057,450 |
| ensign group inc | 1,522,190 |
| ishares tr | 303,908 |
New stocks bought by HWG Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 29,748 |
| vertex pharmaceuticals inc | 25,211 |
| ge aerospace | 18,973 |
| moodys corp | 8,377 |
| transdigm group inc | 5,550 |
| kodiak gas svcs inc | 5,435 |
| cintas corp | 3,346 |
| s&p global inc | 2,352 |
Additions to existing portfolio by HWG Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -62.79 |
| novo-nordisk a s | -60.82 |
| ishares tr | -39.86 |
| nvidia corporation | -37.15 |
| ishares tr | -31.13 |
| select sector spdr tr | -26.53 |
| dimensional etf trust | -17.14 |
| spdr ser tr | -13.92 |
HWG Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cadence design sys | -8,342,180 |
| synopsys inc | -9,006,230 |
| quanta services inc | -3,512,290 |
| crowdstrike hldgs inc | -2,955,160 |
| the coca-cola co | -150,685 |
| energy transfer lp com ut ltd | -33,235 |
| ishares core s&p mid cap etf | -111,012 |
| schwab us large cap growth etf | -185,243 |
HWG Holdings LP got rid off the above stocks
Sector Distribution
HWG Holdings LP has about 37.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.6 |
| Technology | 22.6 |
| Industrials | 13.7 |
| Communication Services | 7.9 |
| Financial Services | 7.5 |
| Consumer Cyclical | 4.8 |
| Healthcare | 3.8 |
| Consumer Defensive | 2 |
Market Cap. Distribution
HWG Holdings LP has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.6 |
| MEGA-CAP | 35.9 |
| LARGE-CAP | 21.3 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 54% of the stocks held by HWG Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.9 |
| Others | 45.9 |
| RUSSELL 2000 | 5.1 |
HWG Holdings LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HWG Holdings LP
HWG Holdings LP has 51 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HWG Holdings LP last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 7.26 | 90,599 | 21,109,600 | added | 31.3 | ||
| AAXJ | ishares tr | 1.15 | 41,501 | 3,332,530 | new | |||
| AAXJ | ishares us medical devices etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.07 | 1,084 | 214,015 | added | 2.17 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j gallagher&c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devic | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.61 | 56,273 | 10,485,300 | reduced | -2.54 | ||
| ANET | arista networks inc | 2.49 | 18,860 | 7,238,840 | added | 30.81 | ||
| AVGO | broadcom inc | 0.64 | 10,720 | 1,849,200 | added | 39.04 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.80 | 34,600 | 2,335,850 | reduced | -13.92 | ||
| BIL | spdr s&p dividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 2.42 | 67,822 | 7,026,360 | added | 65.25 | ||
| BRP | the baldwin insurance group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.19 | 6,448 | 540,342 | added | 2.97 | ||