HH
| |
HWG Holdings LP13F | |
| HWG Holdings LP | |
| Last update 2025-07-10 | 49 Stocks (11 new) |
| Value $330.00 Mil | Turnover 38 % |
HWG Holdings LP Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 71,459 | 44,368.9 | +24.60% | 13.440 | +2.65% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
QQQ | INVESCO QQQ Trust | 58,199 | 32,104.9 | New Holding | 9.730 | +9.73% | 0.010 | +26.38% | +9.79% | 357,775.2 | ||
MSFT | Microsoft Corp | 46,439 | 23,099.0 | +26.57% | 7.000 | +1.47% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
META | Meta Platforms Inc | 28,540 | 21,065.1 | +12.34% | 6.380 | +0.70% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
CW | Curtiss-Wright Corp | 40,986 | 20,023.7 | +15.55% | 6.070 | +0.82% | 0.110 | +53.27% | +37.64% | 18,387.8 | Aerospace & Defense | |
NVDA | NVIDIA Corp | 112,765 | 17,815.7 | +3,179.01% | 5.400 | +5.24% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 85,104 | 14,997.9 | +4.57% | 4.540 | +0.20% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 49,545 | 14,363.6 | +3.78% | 4.350 | +0.16% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AMZN | Amazon.com Inc | 60,478 | 13,268.3 | +5.94% | 4.020 | +0.23% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 12,309 | 12,185.2 | +5.89% | 3.690 | +0.21% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive |
HWG Holdings LP's Historical Top Holdings Breakdowns
HWG Holdings LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-06-30 | New Buy New Buy | +9.73% | 416.06 ($496.89) 551.64 | $561.26 | 12.95% | New holding | 58,199 | 58,199 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -6.03% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -67.18% | 29,739 | -60,872 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +5.24% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Add 3179.01% | 112,765 | 109,326 | |
DASH | DoorDash Inc | 2025-06-30 | New Buy New Buy | +3.55% | 163.16 ($200.29) 246.51 | $239.17 | 19.41% | New holding | 47,552 | 47,552 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +3.40% | 146.29 ($216.36) 275.65 | $283.34 | 30.96% | Add 7071.35% | 41,307 | 40,731 | |
MCO | Moodys Corp | 2025-06-30 | Reduce Reduce | -3.31% | 396.7 ($463.23) 501.59 | $499.90 | 7.92% | Reduce -78.63% | 4,331 | -15,939 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +2.65% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 24.6% | 71,459 | 14,107 | |
CPRT | Copart Inc | 2025-06-30 | Reduce Reduce | -2.21% | 47.72 ($55.97) 63.84 | $45.98 | -17.85% | Reduce -95.23% | 4,390 | -87,677 | |
RCL | Royal Caribbean Group | 2025-06-30 | Add Add | +2.01% | 177.93 ($237.59) 313.14 | $350.10 | 47.35% | Add 4888.91% | 21,602 | 21,169 | |
KGS | Kodiak Gas Services Inc | 2025-06-30 | Reduce Reduce | -1.87% | 30.23 ($34.65) 38.72 | $32.29 | -6.81% | Reduce -75.67% | 36,043 | -112,079 |
HWG Holdings LP Total Holding History ($B)
HWG Holdings LP's Asset Allocation
HWG Holdings LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
HWG Holdings LP's Hypothetical Growth since 2025-06-30
HWG Holdings LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HWG Holdings LP's Holdings Heat Map
Size field:
HWG Holdings LP's Holdings Bubble Chart
HWG Holdings LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers