Filed: 5/16/2023ACC: 0001599390-23-000002
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $175.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$175.09M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$164.52M94.0%
CALL$10.21M5.8%
ADR$352.4K0.2%
Portfolio Concentration
Top 3$80.07M45.7%
4–10$51.51M29.4%
11–25$28.69M16.4%
Rest$14.81M8.5%
Top 3 weight
45.7%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares125.78K
TypeSH
Market value$51.71M
29.53%
Sole
125.78K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares66.63K
TypeSH
Market value$16.67M
9.52%
Sole
66.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares119.35K
TypeSH
Market value$11.70M
6.68%
Sole
119.35K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares32.87K
TypeSH
Market value$10.55M
6.03%
Sole
32.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.39K
TypeSH
Market value$7.81M
4.46%
Sole
47.39K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.92K
TypeSH
Market value$7.48M
4.27%
Sole
26.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.28K
TypeSH
Market value$7.29M
4.16%
Sole
25.28K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares184.65K
TypeSH
Market value$7.29M
4.16%
Sole
184.65K
Shared
0.00
None
0.00
CADENCE DESIGN SYS
SOLEShares28.82K
TypeSH
Market value$6.06M
3.46%
Sole
28.82K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares52.15K
TypeSH
Market value$5.04M
2.88%
Sole
52.15K
Shared
0.00
None
0.00
CALL (NVDA) NVIDIA $195 EXP 01
SOLEShares297.00
TypeSH
Market value$3.07M
1.75%
Sole
297.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.70K
TypeSH
Market value$2.97M
1.70%
Sole
7.70K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares48.35K
TypeSH
Market value$2.78M
1.59%
Sole
48.35K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares15.15K
TypeSH
Market value$2.53M
1.44%
Sole
15.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.06K
TypeSH
Market value$2.42M
1.38%
Sole
22.06K
Shared
0.00
None
0.00
CALL INVESCO QQQ TR $300
SOLEShares493.00
TypeSH
Market value$2.29M
1.31%
Sole
493.00
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares28.03K
TypeSH
Market value$2.06M
1.18%
Sole
28.03K
Shared
0.00
None
0.00
CALL ADVANCED MICRO DEVI $90
SOLEShares834.00
TypeSH
Market value$1.88M
1.07%
Sole
834.00
Shared
0.00
None
0.00
FORTINET INC
SOLEShares27.60K
TypeSH
Market value$1.83M
1.05%
Sole
27.60K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares2.74K
TypeSH
Market value$1.36M
0.78%
Sole
2.74K
Shared
0.00
None
0.00
COMERICA INCORPORATE
SOLEShares29.70K
TypeSH
Market value$1.29M
0.74%
Sole
29.70K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP F
SOLEShares17.18K
TypeSH
Market value$1.12M
0.64%
Sole
17.18K
Shared
0.00
None
0.00
CALL APPLIED MATERIALS $125 EX
SOLEShares739.00
TypeSH
Market value$1.08M
0.61%
Sole
739.00
Shared
0.00
None
0.00
CALL MICROSOFT CORP $290 EXP 0
SOLEShares317.00
TypeSH
Market value$1.02M
0.58%
Sole
317.00
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares5.62K
TypeSH
Market value$991.3K
0.57%
Sole
5.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 125.78K | SH | $51.71M 29.53% | 125.78K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | COM | 66.63K | SH | $16.67M 9.52% | 66.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 119.35K | SH | $11.70M 6.68% | 119.35K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 32.87K | SH | $10.55M 6.03% | 32.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.39K | SH | $7.81M 4.46% | 47.39K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.92K | SH | $7.48M 4.27% | 26.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.28K | SH | $7.29M 4.16% | 25.28K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | COM | 184.65K | SH | $7.29M 4.16% | 184.65K | 0.00 | 0.00 |
CADENCE DESIGN SYSSOLE | COM | 28.82K | SH | $6.06M 3.46% | 28.82K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 52.15K | SH | $5.04M 2.88% | 52.15K | 0.00 | 0.00 |
CALL (NVDA) NVIDIA $195 EXP 01SOLE | CALL | 297.00 | SH | $3.07M 1.75% | 297.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.70K | SH | $2.97M 1.70% | 7.70K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 48.35K | SH | $2.78M 1.59% | 48.35K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 15.15K | SH | $2.53M 1.44% | 15.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.06K | SH | $2.42M 1.38% | 22.06K | 0.00 | 0.00 |
CALL INVESCO QQQ TR $300SOLE | CALL | 493.00 | SH | $2.29M 1.31% | 493.00 | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 28.03K | SH | $2.06M 1.18% | 28.03K | 0.00 | 0.00 |
CALL ADVANCED MICRO DEVI $90SOLE | CALL | 834.00 | SH | $1.88M 1.07% | 834.00 | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 27.60K | SH | $1.83M 1.05% | 27.60K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 2.74K | SH | $1.36M 0.78% | 2.74K | 0.00 | 0.00 |
COMERICA INCORPORATESOLE | COM | 29.70K | SH | $1.29M 0.74% | 29.70K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP FSOLE | COM | 17.18K | SH | $1.12M 0.64% | 17.18K | 0.00 | 0.00 |
CALL APPLIED MATERIALS $125 EXSOLE | CALL | 739.00 | SH | $1.08M 0.61% | 739.00 | 0.00 | 0.00 |
CALL MICROSOFT CORP $290 EXP 0SOLE | CALL | 317.00 | SH | $1.02M 0.58% | 317.00 | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 5.62K | SH | $991.3K 0.57% | 5.62K | 0.00 | 0.00 |
Page 1 of 5
…