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☆HWG Holdings LP

CIK 0001599390 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.277
AUM ($M)
442
Positions
44
Turnover
0.28
Top-10 wt
69%
Herfindahl
0.068
History (qtrs)
6
Excess Return
-5.9%

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Quarter
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Security type

Holdings · 62 positions · portfolio value $442M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 17.3% +1.0% 76.3 101,924 +7,273 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ADD — 8.6% +1.6% 38.2 558,040 +87,635 4 +14.1%
☆GOOGL funds › ALPHABET INC. CLASS A ADD — 8.6% +1.1% 37.9 106,032 +7,449 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 7.4% -0.5% 32.7 43,104 -523 5 —
☆NVDA funds › NVIDIA CORP ADD — 6.7% +0.6% 29.6 147,955 +14,749 5 —
☆QQQ funds › INVSC QQQ TRUST SRS 1 ETF ADD — 5.1% +3.7% 22.6 30,677 +21,445 5 +6.4%
☆AMZN funds › AMAZON.COM INC ADD — 4.7% +3.5% 20.9 87,592 +66,017 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.8% -0.3% 17.0 51,917 -1,601 5 —
☆AVGO funds › BROADCOM INC ADD — 3.4% +1.6% 15.1 39,892 +17,855 5 —
☆AAPL funds › APPLE INC ADD — 2.9% +1.6% 13.0 44,882 +24,552 5 —
☆KLAC funds › KLA CORP ADD — 2.9% +1.5% 12.8 42,467 +38,760 2 +64.3%
☆MSFT funds › MICROSOFT CORP ADD — 2.5% +0.0% 11.0 29,427 +4,260 5 —
☆CAT funds › CATERPILLAR INC ADD — 2.4% +1.7% 10.6 9,989 +5,946 2 -4.4%
☆KGS funds › KODIAK GAS SERVICES, INC TRIM — 2.1% -0.6% 9.4 125,216 -53,453 2 +37.3% re-entry
☆GS funds › GOLDMAN SACHS GROUP ADD — 2.0% +1.0% 8.6 8,539 +4,270 3 +27.1%
☆IJH funds › ISHARES CORE S&P MID CAP ETF ADD — 1.4% +1.0% 6.1 78,891 +60,301 2 -8.2%
☆HWM funds › HOWMET AEROSPACE INC NEW — 1.3% +1.3% 5.9 21,939 +21,939 1 +39.3%
☆UNH funds › UNITEDHEALTH GRP INC NEW — 1.3% +1.3% 5.8 13,947 +13,947 1 -9.9%
☆AGX funds › ARGAN INC COM TRIM — 1.2% -0.3% 5.2 6,553 -3,924 3 +76.3%
☆COST funds › COSTCO WHOLESALE CO TRIM — 1.2% -0.5% 5.1 5,491 -926 5 —
☆APH funds › AMPHENOL CORP CLA NEW — 1.1% +1.1% 4.9 27,612 +27,612 1 +250.7%
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 1.0% -1.2% 4.6 37,031 -39,701 4 —
☆MRCY funds › MERCURY SYSTEMS INC NEW — 1.0% +1.0% 4.5 36,605 +36,605 1 +81.5%
☆WTS funds › WATTS WATER TECH INC CLASS A NEW — 1.0% +1.0% 4.4 11,118 +11,118 1 +150.5%
☆TEX funds › TEREX CORP NEW — 1.0% +1.0% 4.3 58,781 +58,781 1 +73.4%
☆SPYM funds › SPDR PORTFOLIO S&P 500 ETF TRIM — 0.9% -0.1% 3.9 43,989 -4,532 5 —
☆GE funds › GENERAL ELECTRIC CO ADD — 0.9% +0.2% 3.8 10,109 +1,845 2 -3.2%
☆FEUZ funds › FIRST TRUST EUROZONE ALPHADEX TRIM — 0.8% -4.8% 3.7 56,336 -287,686 5 +5.7%
☆GEV funds › GE VERNOVA TRIM — 0.8% +0.0% 3.4 2,924 -243 2 +39.6%
☆AMD funds › ADVANCED MICRO DEVIC NEW — 0.8% +0.8% 3.4 5,912 +5,912 1 +105.4%
☆ESLT funds › ELBIT SYSTEMS LTD TRIM — 0.6% -3.5% 2.7 3,532 -14,734 5 +48.8%
☆EPD funds › ENTERPRISE PRODS PART LP ADD — 0.6% -0.1% 2.6 70,557 +555 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE IND ADD — 0.6% +0.2% 2.5 24,394 +7,404 5 +5.8%
☆CUSIP:44G99IVX8 funds › CALL (MSFT) MICROSOFT $500 EXP NEW — 0.5% +0.5% 2.1 2,042 +2,042 1 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ET HOLD — 0.4% -0.0% 1.9 5,079 +0 5 —
☆ET funds › ENERGY TRANSFER LP COM UT LTD ADD — 0.4% -0.1% 1.8 93,642 +1,340 4 +9.3%
☆TSM funds › TAIWAN SEMICONDUCTOR ADR ADD — 0.3% +0.2% 1.5 3,088 +1,254 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL TRIM — 0.1% -0.1% 0.6 1,103 -504 4 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.9% 0.5 3,316 -15,809 2 -5.9%
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% -0.0% 0.5 718 -3 5 —
☆DFUS funds › DIMENSIONAL US EQUITY ETF HOLD — 0.1% -0.0% 0.3 3,819 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF NEW — 0.1% +0.1% 0.2 1,650 +1,650 1 +37.4%
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALU HOLD — 0.1% -0.0% 0.2 4,323 +0 5 —
☆CUSIP:5FI995343 funds › CALL (NFLX) NETFLIX INC $125 E TRIM — 0.0% -0.6% 0.1 11,586 -34 2 —
☆EWZ funds › ISHARES INC MSCI BRAZIL ETF EXIT — 0.0% -6.6% 0.0 0 -655,349 0 -49.4%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -2,474 0 —
☆EWH funds › ISHARES MSCI HONGKONG ETF EXIT — 0.0% -0.4% 0.0 0 -72,307 0 -29.4%
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.6% 0.0 0 -19,114 0 -78.0%
☆EZU funds › ISHARES MSCI EMU ETF EXIT — 0.0% -0.1% 0.0 0 -6,306 0 -7.2%
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.2% 0.0 0 -1,346 0 -101.3%
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -1.2% 0.0 0 -7,509 0 -94.9%
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.8% 0.0 0 -23,266 0 —
☆LLY funds › LILLY ELI & CO EXIT — 0.0% -0.5% 0.0 0 -1,994 0 -56.0%
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -931 0 -71.9%
☆EWY funds › iShares MSCI SOUTH KOREA ETF EXIT — 0.0% -0.1% 0.0 0 -2,068 0 +196.5%
☆ORI funds › OLD REPUBLIC INTL CORP EXIT — 0.0% -0.1% 0.0 0 -13,276 0 -58.5%
☆META funds › META PLATFORMS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -1.4% 0.0 0 -53,599 0 —
☆DVN funds › DEVON ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -6,012 0 +27.5%
☆BKR funds › BAKER HUGHES COMPANY CL A EXIT — 0.0% -1.3% 0.0 0 -82,946 0 +13.5%
☆TJX funds › TJX COS INC NEW COM EXIT — 0.0% -1.2% 0.0 0 -28,606 0 -16.2%
☆RCL funds › ROYAL CARIBBEAN GROUP F EXIT — 0.0% -0.1% 0.0 0 -854 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 442 44 0.28 69% 0.068 0.277 — in
2026Q1 379 53 0.37 68% 0.063 0.155 — in
2025Q4 413 47 0.27 76% 0.111 0.325 — in
2025Q3 395 57 0.17 61% 0.050 0.374 — in
2025Q2 342 54 0.35 62% 0.053 0.137 — entered
2025Q1 224 131 0.00 66% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status