HWG Holdings LP

CIK 0001599390 · Q1 2026

13F Equity AUM

$384.5M

-6.8% QoQ

Positions

+6 QoQ

AUM Rank

#5,075

Top 41%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,847 · Top 35%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 44.7%Top 10: 67.1%Top 20: 83.5%

IVV16.1%

CW7.7%

GOOGL7.4%

EEM7.0%

EWZ6.5%

NVDA6.0%

FEUZ5.6%

JPM4.1%

ESLT4.0%

KGS2.7%

Others (43)32.9%

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

Sector Allocation

Financial Services44.8%

Industrials18.8%

Technology14.0%

Communication Services10.0%

Energy6.4%

Consumer Cyclical2.4%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 53Median: 0.94%Avg: 1.89%

0–0.5%

19(4.0%)

0.5–1%

9(6.7%)

1–3%

16(24.9%)

3–5%

2(8.1%)

5%+

7(56.3%)

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

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Portfolio Overlap

Shared: 52Unique: 1vs 20 funds

0.7%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

JPMORGAN CHASE & CO

1.1%

BANK OF AMERICA CORP /DE/

1.1%

FMR LLC

1.7%

BlackRock, Inc.

1.2%

STATE STREET CORP

1.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased11Decreased17Exited13

New Positions

EWZ6.5%

+655K

KGS2.7%

+179K

KLAC1.4%

+4K

BKR1.3%

+83K

LMT1.2%

+8K

CHV1.0%

+19K

CAT0.7%

+4K

GEV0.7%

+3K

GE0.6%

+8K

CALL (NFLX) NETFLIX …0.6%

+12K

Increased

FEUZ5.6%

+328K(+2012%)

EEM7.0%

+274K(+140%)

NFLX1.3%

+46K(+640%)

CW7.7%

+11K(+35%)

SPYM1.0%

+4K(+8%)

AGX1.5%

+3K(+32%)

ANET0.8%

+2K(+7%)

COST1.7%

+282(+5%)

XOM0.1%

+140(+6%)

BRK/B0.2%

+30(+2%)

Decreased

IVV16.1%

-74,211(-44%)

NDQ1.4%

-54,283(-85%)

AMZN1.2%

-49,847(-70%)

MSFT2.4%

-27,089(-52%)

ONEQ0.4%

-17,294(-50%)

AVGO1.8%

-16,573(-43%)

META1.3%

-7,123(-45%)

AAPL1.3%

-4,879(-19%)

MLI2.2%

-3,790(-5%)

ESLT4.0%

-3,002(-14%)

Exited

-70,395

-34,934

-37,640

-16,082

CALL (ANET) ANET $10…

-335

PLTR

-7,151

CALL (META) META PLA…

-174

DUT

-1,280

ROAD

-5,842

BLK

-442

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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