HWG Holdings LP
CIK: 1599390SEC EDGAR →
Portfolio Value
$108.4B
Holdings
53
As of
Q1 2026
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKETS | 470,405 | $26.7B | 24.64% |
| 2 | ISHARES INC MSCI BRAZIL ETF | 655,349 | $25.2B | 23.20% |
| 3 | FIRST TRUST EUROZONE ALPHADEX | 344,022 | $21.4B | 19.76% |
| 4 | KODIAK GAS SERVICES, INC | 178,669 | $10.4B | 9.61% |
| 5 | NETFLIX INC | 53,599 | $5.2B | 4.75% |
| 6 | BAKER HUGHES COMPANY CL A | 82,946 | $5.1B | 4.67% |
| 7 | SPDR PORTFOLIO S&P 500 ETF | 48,521 | $3.7B | 3.43% |
| 8 | ENTERPRISE PRODS PART LP | 70,002 | $2.6B | 2.44% |
| 9 | ENERGY TRANSFER LP COM UT LTD | 92,302 | $1.8B | 1.64% |
| 10 | ISHARES MSCI HONGKONG ETF | 72,307 | $1.7B | 1.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $82.9B | 76.4% |
| Energy | 7 | $20.2B | 18.6% |
| Communication Services | 3 | $5.2B | 4.8% |
| Industrials | 9 | $72.3M | 0.1% |
| Technology | 7 | $53.9M | 0.0% |
| Consumer Cyclical | 3 | $9.3M | 0.0% |
| Unknown | 3 | $8.4M | 0.0% |
| Consumer Defensive | 1 | $6.4M | 0.0% |
| Utilities | 1 | $2.8M | 0.0% |
| Healthcare | 2 | $2.0M | 0.0% |