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HWG Holdings LP

CIK:0001599390
Hedge Fund
$305M AUM
57 holdings
Houston, TX, United States
Founded:2013
3 employees
Latest filing:Sep 30, 2025

HWG Holdings LP is a Houston, Texas-based investment management firm registered as an institutional investment manager with the U.S. Securities and Exchange Commission (SEC). The firm files regular 13F reports, indicating it manages significant assets, primarily in public equity markets. Exact founding year, employee count, and detailed ownership structure are not publicly disclosed. The firm serves institutional and high-net-worth clients, focusing on portfolio management and compliance with SEC regulations.

Investment Strategy

HWG Holdings LP primarily manages a diverse portfolio of publicly traded equities, actively adjusting holdings across major index funds (such as IVV and QQQ) and large-cap technology stocks (such as AAPL and MSFT). The firm employs an active management style, including consistently reviewing its positions, adding new stocks, and trimming or exiting positions as market opportunities and risk assessments evolve. This approach reflects a focus on portfolio diversification, growth sectors, and tactical asset allocation, with a significant allocation to major ETFs and blue-chip stocks.

Top Buys
N
NVDANVIDIA CORP
+$8.0M
M
MLIMUELLER INDS INC
+$8.0M
Q
QQQINVSC QQQ TRUST SRS 1 ETF
+$6.7M
G
GOOGLALPHABET INC. CLASS A
+$6.6M
T
TSMTAIWAN SEMICONDUCTOR ADR
+$5.4M
Top Sells
N
NTRANATERA INC
-$7.1M
R
RCLROYAL CARIBBEAN GROUP F
-$6.5M
A
AROCARCHROCK INC
-$6.0M
C
CWCURTISS WRIGHT CORP
-$3.1M
C
CTASCINTAS CORP
-$2.9M

Top Holdings

I
IVVISHARES CORE S&P 500 ETF
+11.2%$44.2M
Q
QQQINVSC QQQ TRUST SRS 1 ETF
+9.8%$38.8M
N
NVDANVIDIA CORP
+6.5%$25.8M
M
MSFTMICROSOFT CORP
+6.5%$25.7M
G
GOOGLALPHABET INC. CLASS A
+5.5%$21.6M

Equity Positions (51)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES CORE S&P 500 ETF11.21%$44.2M66,077$562.72$669.30-$143.6K
Q
QQQ
INVSC QQQ TRUST SRS 1 ETF9.84%$38.8M64,704$556.54$600.37+$6.7M
N
NVDA
NVIDIA CORP6.55%$25.8M138,478$162.54$186.58+$8.0M
M
MSFT
MICROSOFT CORP6.52%$25.7M49,705$468.58$517.95+$2.6M
G
GOOGL
ALPHABET INC. CLASS A5.46%$21.6M88,686$177.45$243.10+$6.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.9%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
SERVICES-BUSINESS SERVICES, NEC
+5.0%
MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT
+4.3%