HWG Holdings LP
CIK 1599390 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $442.2M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#4.115 dari 9.443 berdasarkan nilai 13F · top 43.6%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,56%
- Bobot 25 kepemilikan teratas
- 91,88%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 14,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,46% Perkiraan pembelian $128.574.947 · penjualan $109.378.308
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 21,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 18
- Menurun
- 14
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
19,6%
Technology
19,5%
Communication Services
8,6%
Retail
5,9%
Financials
3,8%
Energy
3,2%
Financial Services
2,0%
Health Care
1,3%
Lainnya/Tidak terpetakan
36,0%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $76.330.064 | 17,26% | 101.924 | $14.502.921 | Naik ×1 | ||
| EEM | $38.175.516 | 8,63% | 558.040 | $11.461.216 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37.892.656 | 8,57% | 106.032 | $9.544.129 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $32.662.487 | 7,39% | 43.104 | $2.947.265 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29.604.316 | 6,69% | 147.955 | $6.373.190 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22.590.619 | 5,11% | 30.677 | $17.262.034 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.876.677 | 4,72% | 87.592 | $16.383.252 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.993.992 | 3,84% | 51.917 | $1.251.137 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $15.069.203 | 3,41% | 39.892 | $8.248.531 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.987.056 | 2,94% | 44.882 | $7.827.505 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $12.812.719 | 2,90% | 42.467 | $7.354.495 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.976.684 | 2,48% | 29.427 | $1.660.790 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10.637.286 | 2,41% | 9.989 | $7.772.982 | Naik ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $9.407.478 | 2,13% | 125.216 | $-1.012.498 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.636.088 | 1,95% | 8.539 | $5.024.557 | Naik ×1 | ||
| IJH | $6.083.285 | 1,38% | 78.891 | $4.827.902 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $5.898.520 | 1,33% | 21.939 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.796.792 | 1,31% | 13.947 | ||||
| AGX Argan, Inc. Common Stock | $5.232.898 | 1,18% | 6.553 | $-473.400 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.136.666 | 1,16% | 5.491 | $-1.257.425 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $4.868.548 | 1,10% | 27.612 | Naik ×1 | |||
| MLI Mueller Industries, Inc. Common Stock | $4.552.221 | 1,03% | 37.031 | $-3.949.685 | Turun ×2 | ||
| MRCY Mercury Systems Inc - Common Stock | $4.477.890 | 1,01% | 36.605 | Naik ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $4.352.141 | 0,98% | 11.118 | ||||
| TEX Terex Corporation Common Stock | $4.255.157 | 0,96% | 58.781 | Naik ×1 | |||
| SPYM | $3.865.753 | 0,87% | 43.989 | $151.956 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $3.778.037 | 0,85% | 10.109 | $1.432.962 | Naik ×1 | ||
| FEUZ First Trust Eurozone AlphaDEX ETF | $3.737.877 | 0,85% | 56.336 | $-17.684.373 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.435.291 | 0,78% | 2.924 | $670.817 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.434.340 | 0,78% | 5.912 | Naik ×1 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $2.679.799 | 0,61% | 3.532 | $-12.829.679 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.593.675 | 0,59% | 70.557 | $-55.201 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2.517.949 | 0,57% | 24.394 | $1.075.328 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 44G99IVX8) | $2.133.890 | 0,48% | 2.042 | Naik ×1 | |||
| VTI | $1.879.335 | 0,42% | 5.079 | $250.026 | |||
| ET Energy Transfer LP Common Units | $1.790.435 | 0,40% | 93.642 | $9.006 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.474.736 | 0,33% | 3.088 | $854.936 | Naik ×2 | ||
| BRKB | $551.930 | 0,12% | 1.103 | $-218.144 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $549.660 | 0,12% | 3.316 | $-3.407.303 | Turun ×1 | ||
| SPY SPY | $536.181 | 0,12% | 718 | $67.286 | Turun ×1 | ||
| DFUS | $312.929 | 0,07% | 3.819 | $42.124 | |||
| IJR | $244.712 | 0,06% | 1.650 | ||||
| DFUV | $237.803 | 0,05% | 4.323 | $28.315 | |||
| Penerbit tidak dikenal (CUSIP: 5FI995343) | $139.032 | 0,03% | 11.586 | $-2.190.894 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EEM | $38.175.516 | 8,63% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HWM | $5.898.520 | 21.939 | 1,33% |
| UNH | $5.796.792 | 13.947 | 1,31% |
| APH | $4.868.548 | 27.612 | 1,10% |
| MRCY | $4.477.890 | 36.605 | 1,01% |
| WTS | $4.352.141 | 11.118 | 0,98% |
| TEX | $4.255.157 | 58.781 | 0,96% |
| AMD | $3.434.340 | 5.912 | 0,78% |
| Penerbit tidak dikenal (CUSIP: 44G99IVX8) | $2.133.890 | 2.042 | 0,48% |
| IJR | $244.712 | 1.650 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +21K | +$17.3M |
| AMZN | Beli lebih banyak | +66K | +$16.4M |
| IVV | Beli lebih banyak | +7K | +$14.5M |
| EEM | Beli lebih banyak | +88K | +$11.5M |
| GOOGL | Beli lebih banyak | +7K | +$9.5M |
| AVGO | Beli lebih banyak | +18K | +$8.2M |
| AAPL | Beli lebih banyak | +25K | +$7.8M |
| CAT | Beli lebih banyak | +6K | +$7.8M |
| KLAC | Beli lebih banyak | +39K | +$7.4M |
| NVDA | Beli lebih banyak | +15K | +$6.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EWZ | 30 Juni 2026 | 655.349 | $25.158.848 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 43.183 | $22.076.445 | |
| DASH | 31 Des. 2025 | 45.055 | $12.254.509 | -2,1% |
| NVDA | 31 Maret 2025 | 89.672 | $12.042.053 | 102,2% |
| GOOGL | 31 Maret 2025 | 63.593 | $12.038.155 | 121,8% |
| SHOP | 31 Maret 2026 | 70.395 | $11.331.483 | 23,1% |
| NTRA | 30 Sep. 2025 | 42.286 | $7.143.797 | 104,1% |
| JPM | 31 Maret 2025 | 28.367 | $6.799.854 | 44,8% |
| COST | 31 Maret 2025 | 6.757 | $6.191.236 | -0,9% |
| NOW | 31 Maret 2025 | 5.669 | $6.009.820 | -18,6% |
| AROC | 30 Sep. 2025 | 239.779 | $5.953.713 | 22,3% |
| HYG | 31 Maret 2025 | 73.767 | $5.801.775 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 53.599 | $5.153.544 | 13,0% |
| BKR | 30 Juni 2026 | 82.946 | $5.063.853 | 17,0% |
| META | 30 Juni 2026 | 8.736 | $4.998.128 | -2,9% |
| TJX | 30 Juni 2026 | 28.606 | $4.568.378 | -6,4% |
| LMT | 30 Juni 2026 | 7.509 | $4.538.365 | 14,5% |
| AVGO | 31 Maret 2025 | 19.325 | $4.480.308 | 117,5% |
| NFLX | 31 Maret 2025 | 4.411 | $3.931.613 | -91,3% |
| HEI | 31 Maret 2025 | 15.864 | $3.771.507 | 35,2% |
| SPYM | 31 Maret 2025 | 51.314 | $3.537.587 | Tidak lagi dilacak |
| KGS | 31 Maret 2025 | 86.066 | $3.514.075 | 61,9% |
| BSX | 31 Maret 2026 | 34.934 | $3.330.957 | -18,0% |
| ANET | 30 Juni 2026 | 26.766 | $3.286.329 | 8,2% |
| BRO | 31 Maret 2026 | 37.640 | $2.999.908 | 10,4% |
| BLD | 31 Des. 2025 | 7.224 | $2.823.573 | Tidak lagi dilacak |
| CRWD | 30 Sep. 2025 | 5.505 | $2.803.752 | -59,6% |
| JEF | 31 Maret 2025 | 35.333 | $2.770.107 | -1,5% |
| MTRN | 31 Des. 2025 | 22.342 | $2.699.137 | 89,1% |
| NOW | 30 Sep. 2025 | 2.199 | $2.260.748 | -29,6% |
| SPOT | 31 Des. 2025 | 3.238 | $2.260.124 | -7,0% |
| PCAR | 30 Juni 2026 | 19.114 | $2.207.667 | 6,0% |
| MP | 31 Des. 2025 | 32.746 | $2.196.274 | 6,7% |
| AMSC | 31 Des. 2025 | 35.468 | $2.106.445 | 8,0% |
| MLI | 30 Juni 2025 | 26.050 | $1.983.447 | -21,3% |
| TW | 30 Sep. 2025 | 12.938 | $1.894.123 | -6,6% |
| CRWV | 31 Des. 2025 | 13.617 | $1.863.486 | 28,2% |
| LLY | 30 Juni 2026 | 1.994 | $1.834.021 | 5,7% |
| EWH | 30 Juni 2026 | 72.307 | $1.669.569 | Tidak lagi dilacak |
| FLR | 31 Maret 2025 | 30.210 | $1.489.957 | 49,8% |
| EUAD | 31 Des. 2025 | 31.411 | $1.475.375 | Tidak lagi dilacak |
| ONEQ | 31 Maret 2025 | 18.171 | $1.382.086 | |
| CTAS | 31 Des. 2025 | 6.516 | $1.337.474 | 7,9% |
| UBER | 31 Maret 2026 | 16.082 | $1.314.060 | 10,8% |
| PLTR | 31 Maret 2026 | 7.151 | $1.271.090 | 19,4% |
| CRM | 30 Juni 2025 | 4.269 | $1.145.629 | -24,6% |
| NOC | 30 Juni 2026 | 1.346 | $918.295 | 13,6% |
| SPY | 31 Maret 2025 | 1.401 | $821.098 | Tidak lagi dilacak |
| CNSWF | 31 Des. 2025 | 278 | $754.510 | Tidak lagi dilacak |
| SPGI | 31 Maret 2025 | 1.482 | $738.080 | -15,4% |
| ENSG | 31 Maret 2025 | 5.483 | $728.471 | 41,7% |
| SPGI | 31 Des. 2025 | 1.493 | $726.658 | -17,8% |
| MCO | 31 Maret 2026 | 1.280 | $653.888 | 14,5% |
| ISRG | 30 Sep. 2025 | 1.201 | $652.635 | -11,7% |
| ROAD | 31 Maret 2026 | 5.842 | $634.149 | 2,5% |
| ORI | 30 Juni 2026 | 13.276 | $529.712 | 2,0% |
| BLK | 31 Maret 2026 | 442 | $473.090 | 19,8% |
| SGOV | 31 Maret 2025 | 4.621 | $463.579 | -0,1% |
| XOM | 30 Juni 2026 | 2.474 | $419.739 | 22,5% |
| EZU | 30 Juni 2026 | 6.306 | $395.008 | Tidak lagi dilacak |
| DVY | 31 Maret 2026 | 2.229 | $314.601 | |
| XOM | 31 Maret 2025 | 2.837 | $305.176 | 40,8% |
| DVN | 30 Juni 2026 | 6.012 | $302.524 | 19,6% |
| MELI | 31 Des. 2025 | 129 | $301.465 | -4,8% |
| EWY | 30 Juni 2026 | 2.068 | $254.385 | Tidak lagi dilacak |
| PB | 31 Des. 2025 | 3.577 | $237.334 | 5,8% |
| RCL | 30 Juni 2026 | 854 | $235.004 | -7,2% |
| UNH | 31 Maret 2025 | 448 | $226.625 | -25,1% |
| ORLY | 31 Maret 2026 | 2.475 | $225.745 | -3,3% |
| BKNG | 31 Maret 2026 | 42 | $224.924 | 26,3% |
| CPRT | 30 Sep. 2025 | 4.390 | $215.417 | -24,3% |
| IJR | 30 Juni 2025 | 1.948 | $203.702 | Tidak lagi dilacak |
| ABBV | 30 Juni 2026 | 931 | $202.483 | 5,4% |
| XLV | 31 Maret 2025 | 1.460 | $200.852 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 243 | $200.696 | 62,7% |
| CPAY | 30 Juni 2025 | 562 | $195.981 | 23,4% |
| WCN | 30 Juni 2025 | 800 | $156.152 | -9,3% |
| VIG | 30 Juni 2025 | 721 | $139.867 | Tidak lagi dilacak |
| GILD | 30 Juni 2025 | 916 | $102.638 | 31,2% |
| IJH | 30 Juni 2025 | 1.717 | $100.187 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 201 | $100.018 | 52,8% |
| CPT | 30 Juni 2025 | 800 | $97.840 | -3,3% |
| CMS | 30 Juni 2025 | 1.300 | $97.643 | 1,5% |
| BR | 30 Juni 2025 | 400 | $96.984 | -27,3% |
| DPZ | 30 Juni 2025 | 200 | $91.890 | -25,7% |
| ECL | 30 Juni 2025 | 350 | $88.732 | 5,6% |
| AMAT | 30 Juni 2025 | 604 | $87.652 | 169,9% |
| GWW | 30 Juni 2025 | 82 | $81.002 | 25,1% |
| MSI | 30 Juni 2025 | 180 | $78.806 | 14,9% |
| IJK | 30 Juni 2025 | 937 | $78.033 | Tidak lagi dilacak |
| IWN | 30 Juni 2025 | 515 | $77.755 | Tidak lagi dilacak |
| JXN | 30 Juni 2025 | 862 | $72.218 | 46,2% |
| SYK | 30 Juni 2025 | 190 | $70.727 | -14,1% |
| CP | 30 Juni 2025 | 1.000 | $70.210 | 19,5% |
| VMC | 30 Juni 2025 | 300 | $69.990 | 4,2% |
| TDG | 30 Juni 2025 | 50 | $69.164 | -20,3% |
| IWP | 30 Juni 2025 | 472 | $55.455 | Tidak lagi dilacak |
| CDNS | 30 Juni 2025 | 213 | $54.172 | 2,3% |
| GE | 30 Juni 2025 | 254 | $50.838 | 37,2% |
| CAT | 30 Juni 2025 | 150 | $49.470 | 108,3% |
| PAYX | 30 Juni 2025 | 300 | $46.284 | -15,1% |
| NOC | 30 Juni 2025 | 90 | $46.081 | 15,7% |
| SHW | 30 Juni 2025 | 131 | $45.744 | 0,1% |
| ET | 30 Juni 2025 | 2.049 | $38.091 | 17,1% |
| WFC | 30 Juni 2025 | 525 | $37.690 | 6,4% |
| NSC | 30 Juni 2025 | 146 | $34.580 | 35,4% |
| PANW | 30 Juni 2025 | 180 | $30.715 | 73,9% |
| DMLP | 30 Juni 2025 | 968 | $29.117 | 1,7% |
| PGR | 30 Juni 2025 | 100 | $28.301 | -17,7% |
| VT | 30 Juni 2025 | 236 | $27.364 | Tidak lagi dilacak |
| FITB | 30 Juni 2025 | 678 | $26.578 | 33,4% |
| WMB | 30 Juni 2025 | 436 | $26.055 | 16,8% |
| ORLY | 30 Juni 2025 | 18 | $25.786 | -0,9% |
| ORI | 30 Juni 2025 | 648 | $25.415 | 8,6% |
| WAL | 30 Juni 2025 | 321 | $24.662 | 3,2% |
| AJG | 30 Juni 2025 | 71 | $24.512 | -18,6% |
| MET | 30 Juni 2025 | 276 | $22.160 | 17,1% |
| SCHG | 30 Juni 2025 | 814 | $20.389 | Tidak lagi dilacak |
| IHI | 30 Juni 2025 | 315 | $18.960 | Tidak lagi dilacak |
| WTS | 30 Juni 2025 | 63 | $12.847 | 51,0% |
| UPS | 30 Juni 2025 | 100 | $10.999 | 1,2% |
| BKNG | 30 Juni 2025 | 2 | $9.214 | -96,3% |
| AZO | 30 Juni 2025 | 2 | $7.626 | -19,1% |
| CSCO | 30 Juni 2025 | 100 | $6.171 | 58,8% |
| CMG | 30 Juni 2025 | 100 | $5.021 | -38,9% |
| NRG | 30 Juni 2025 | 50 | $4.773 | -25,4% |
| ITOT | 30 Juni 2025 | 32 | $3.904 | Tidak lagi dilacak |
| PSX | 30 Juni 2025 | 31 | $3.828 | 104,6% |
| CMI | 30 Juni 2025 | 12 | $3.761 | 83,9% |
| SHEL | 30 Juni 2025 | 50 | $3.664 | 34,4% |
| B108PS | 30 Juni 2025 | 80 | $2.780 | Tidak lagi dilacak |
| MMM | 30 Juni 2025 | 17 | $2.497 | 18,5% |
| HPE | 30 Juni 2025 | 147 | $2.268 | 158,3% |
| Z | 30 Juni 2025 | 33 | $2.262 | -48,6% |
| VEA | 30 Juni 2025 | 41 | $2.084 | Tidak lagi dilacak |
| CCL | 30 Juni 2025 | 100 | $1.953 | -7,6% |
| GEV | 30 Juni 2025 | 6 | $1.832 | 83,6% |
| IAU | 30 Juni 2025 | 30 | $1.769 | Tidak lagi dilacak |
| ORCL | 30 Juni 2025 | 12 | $1.678 | -34,8% |
| CVX | 30 Juni 2025 | 10 | $1.673 | 45,2% |
| DOCS | 30 Juni 2025 | 25 | $1.451 | -58,1% |
| VWO | 30 Juni 2025 | 32 | $1.448 | Tidak lagi dilacak |
| STEL | 30 Juni 2025 | 50 | $1.383 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 50 | $1.267 | 14,8% |
| BWIN | 30 Juni 2025 | 19 | $849 | -26,7% |
| SBSI | 30 Juni 2025 | 16 | $463 | 8,1% |