Hwg Holdings LP Portfolio Holdings
Hwg Holdings LP
- $217 Million
- Q1 2025
Hwg Holdings LP has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $217 Million distributed in 131 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.2M, Apple Inc. with a value of $20.1M, Meta Platforms, Inc. with a value of $14.6M, Microsoft Corp with a value of $13.8M, and Alphabet Inc. with a value of $12.6M.
Examining the 13F form we can see an decrease of $75.4M in the current position value, from $293M to 217M.
Hwg Holdings LP is based out at Houston, TX
Below you can find more details about Hwg Holdings LP portfolio as well as his latest detailed transactions.
Portfolio value
$217 Million
ETFs: $38.9 Million
Technology: $37.8 Million
Communication Services: $34.6 Million
Financial Services: $33.2 Million
Industrials: $17.5 Million
Consumer Cyclical: $16.6 Million
Healthcare: $14.4 Million
Energy: $13 Million
Other: $11.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 131
- Current Value $217 Million
- Prior Value $293 Million
- Filing
- Period Q1 2025
- Filing Date April 22, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 103 stocks
- Additional Purchases 7 stocks
- Sold out of 0 stocks
- Reduced holdings in 16 stocks