Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CW | CURTISS WRIGHT CORP | Industrials | 43,627.0 | $29.7M | 7.73% | +11K | +34.5% | $681.12 | +10.2% |
| 2 | EEM | ISHARES MSCI EMERGING MARKETS | — | 470,405.0 | $26.7M | 6.95% | +274K | +139.6% | $56.79 | +21.1% |
| 3 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | — | 344,022.0 | $21.4M | 5.57% | +328K | +2011.9% | $62.27 | +10.8% |
| 4 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 6,417.0 | $6.4M | 1.66% | +282.0 | +4.6% | $996.43 | +0.7% |
| 5 | AGX | ARGAN INC COM | Industrials | 10,477.0 | $5.7M | 1.48% | +3K | +32.1% | $544.65 | +23.2% |
| 6 | NFLX | NETFLIX INC | Communication Services | 53,599.0 | $5.2M | 1.34% | +46K | +640.3% | $96.15 | -9.4% |
| 7 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 48,521.0 | $3.7M | 0.97% | +4K | +8.2% | $76.54 | +15.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1,607.0 | $770K | 0.20% | +30.0 | +1.9% | $479.20 | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 1,834.0 | $620K | 0.16% | +15.0 | +0.8% | $337.95 | +22.0% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2,474.0 | $420K | 0.11% | +140.0 | +6.0% | $169.66 | -13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
31.4%
Technology
23.2%
Communication Services
14.6%
Financial Services
11.2%
Energy
10.7%
Consumer Cyclical
4.0%
Consumer Defensive
2.8%
Utilities
1.2%
Healthcare
0.9%