Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | Industrials | 21,939.0 | $5.9M | 1.33% | NEW | — | $268.86 | -1.8% |
| 2 | UNH | UNITEDHEALTH GRP INC | Healthcare | 13,947.0 | $5.8M | 1.31% | NEW | — | $415.63 | -4.6% |
| 3 | APH | AMPHENOL CORP CLA | Technology | 27,612.0 | $4.9M | 1.10% | NEW | — | $176.32 | -9.9% |
| 4 | MRCY | MERCURY SYSTEMS INC | Industrials | 36,605.0 | $4.5M | 1.01% | NEW | — | $122.33 | -28.3% |
| 5 | WTS | WATTS WATER TECH INC CLASS A | Industrials | 11,118.0 | $4.4M | 0.98% | NEW | — | $391.45 | -5.1% |
| 6 | TEX | TEREX CORP | Industrials | 58,781.0 | $4.3M | 0.96% | NEW | — | $72.39 | -9.9% |
| 7 | AMD | ADVANCED MICRO DEVIC | Technology | 5,912.0 | $3.4M | 0.78% | NEW | — | $580.91 | -17.5% |
| 8 | — | CALL (MSFT) MICROSOFT $500 EXP | — | 2,042.0 | $2.1M | 0.48% | NEW | — | $1045.00 | — |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,650.0 | $245K | 0.06% | NEW | — | $148.31 | -1.1% |
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
Technology
30.1%
Industrials
25.9%
Financial Services
16.1%
Communication Services
12.5%
Consumer Cyclical
6.9%
Energy
3.9%
Healthcare
1.9%
Consumer Defensive
1.7%
Utilities
1.1%