HWG Holdings LP

CIK 0001599390 · Q2 2026

13F Equity AUM

$442.2M

+15.0% QoQ

Positions

-53 QoQ

AUM Rank

#5,316

Top 42%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,850 · Top 35%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 48.5%Top 10: 68.6%Top 20: 86.8%

IVV17.3%

EEM8.6%

GOOGL8.6%

CW7.4%

NVDA6.7%

NDQ5.1%

AMZN4.7%

JPM3.8%

AVGO3.4%

AAPL2.9%

Others (34)31.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 44Median: 1.02%Avg: 2.27%

0–0.5%

11(2.2%)

0.5–1%

10(7.8%)

1–3%

14(24.3%)

3–5%

3(12.0%)

5%+

6(53.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 44vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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