Hwg L.P. 13F annual report
Hwg L.P. is an investment fund managing more than $273 billion ran by Richea Powell. There are currently 131 companies in Powell’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Microsoft, together worth $99.2 billion.
$273 billion Assets Under Management (AUM)
As of 12th August 2024, Hwg L.P.’s top holding is 137,816 shares of Ishares Core S&p 500 Etf currently worth over $75.4 billion and making up 27.7% of the portfolio value.
In addition, the fund holds 53,281 shares of Microsoft worth $23.8 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Novo-nordisk A S Adr Isin#us67 worth $18.6 billion and the next is Lilly Eli & Co worth $14.9 billion, with 16,459 shares owned.
Currently, Hwg L.P.'s portfolio is worth at least $273 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hwg L.P.
The Hwg L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Richea Powell serves as the President and CEO at Hwg L.P..
Recent trades
In the most recent 13F filing, Hwg L.P. revealed that it had opened a new position in
Novo-nordisk A S Adr Isin#us67 and bought 130,604 shares worth $18.6 billion.
The investment fund also strengthened its position in Microsoft by buying
28,465 additional shares.
This makes their stake in Microsoft total 53,281 shares worth $23.8 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hwg L.P. is getting rid of from its portfolio.
Hwg L.P. closed its position in Norwegian Cruise Lin F on 19th August 2024.
It sold the previously owned 141,979 shares for $2.34 billion.
Richea Powell also disclosed a decreased stake in Ishares Core S&p 500 Etf by 0.3%.
This leaves the value of the investment at $75.4 billion and 137,816 shares.
One of the smaller hedge funds
The two most similar investment funds to Hwg L.P. are Wealthstream Advisors and Arcataur Capital Management. They manage $273 billion and $273 billion respectively.
Richea Powell investment strategy
Hwg L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 25.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Hwg L.P. trades based on 13F SEC filings
These positions were updated on August 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
32.16%
137,816
|
$75,417,050,000 | 27.65% |
| Microsoft Corporation |
114.70%
53,281
|
$23,813,732,000 | 8.73% |
| Novo-nordisk A S Adr Isin#us67 |
Opened
130,604
|
$18,642,415,000 | 6.84% |
| Lilly Eli & Co |
266.49%
16,459
|
$14,901,649,000 | 5.46% |
| Apple Inc |
153.25%
69,004
|
$14,533,622,000 | 5.33% |
| NVIDIA Corp |
1,685.50%
98,363
|
$12,151,765,000 | 4.46% |
| Invsc Qqq Trust Srs 1 Etf |
48.53%
24,641
|
$11,805,750,000 | 4.33% |
| Amazon.com Inc. |
159.23%
57,739
|
$11,158,062,000 | 4.09% |
| Alphabet Inc |
19.63%
51,699
|
$9,416,973,000 | 3.45% |
| Synopsys, Inc. |
180.95%
15,135
|
$9,006,233,000 | 3.30% |
| Cadence Design Sys |
64.65%
27,107
|
$8,342,179,000 | 3.06% |
| Meta Platforms Inc |
125.34%
12,982
|
$6,545,784,000 | 2.40% |
| Curtiss-Wright Corp. |
155.74%
21,147
|
$5,730,414,000 | 2.10% |
| Arista Networks Inc |
Opened
14,418
|
$5,053,221,000 | 1.85% |
| Costco Wholesale Corp |
209.23%
5,563
|
$4,728,494,000 | 1.73% |
| Copart, Inc. |
192.92%
70,444
|
$3,815,247,000 | 1.40% |
| JPMorgan Chase & Co. |
14.02%
18,806
|
$3,803,702,000 | 1.39% |
| Brown & Brown, Inc. |
9.73%
41,043
|
$3,669,655,000 | 1.35% |
| Quanta Services, Inc. |
39.46%
13,823
|
$3,512,286,000 | 1.29% |
| Heico Corp. |
133,390.91%
14,684
|
$3,283,489,000 | 1.20% |
| Ishares Russell Mid Cap Growth |
4,242.31%
27,096
|
$2,990,044,000 | 1.10% |
| Crowdstrike Holdings Inc |
Opened
7,712
|
$2,955,161,000 | 1.08% |
| Service Now Inc |
15,377.27%
3,405
|
$2,678,611,000 | 0.98% |
| Spdr Portfolio S&p 500 Etf |
18.01%
40,194
|
$2,572,416,000 | 0.94% |
| Mueller Inds Inc |
80,986.27%
41,354
|
$2,354,697,000 | 0.86% |
| Norwegian Cruise Lin F |
Closed
141,979
|
$2,339,814,000 | |
| Tesla Inc |
Closed
8,839
|
$2,211,695,000 | |
| Netflix Inc. |
168.19%
2,816
|
$1,900,462,000 | 0.70% |
| Adobe Inc |
Closed
3,650
|
$1,861,135,000 | |
| Fortinet Inc |
Closed
28,538
|
$1,674,610,000 | |
| Broadcom Inc |
2,755.56%
771
|
$1,237,864,000 | 0.45% |
| Fidelity Nasdaq Composite Ind |
192.11%
15,517
|
$1,085,104,000 | 0.40% |
| Hershey Company |
Closed
4,954
|
$991,196,000 | |
| Constellation Brand Class A |
Closed
2,665
|
$669,794,000 | |
| Morgan Stanley |
Closed
6,300
|
$514,521,000 | |
| Boston Scientific Corp. |
2.08%
6,262
|
$482,237,000 | 0.18% |
| Cintas Corporation |
725.71%
578
|
$404,750,000 | 0.15% |
| Exxon Mobil Corp. |
93.60%
2,894
|
$333,157,000 | 0.12% |
| Natera Inc |
556.99%
3,009
|
$325,845,000 | 0.12% |
| Select Sector Health Care Spdr |
0.34%
2,058
|
$299,953,000 | 0.11% |
| Dimensional Us Marketwide Valu |
No change
6,874
|
$269,938,000 | 0.10% |
| Novartis Ag F Sponsored Adr |
Closed
2,418
|
$246,297,000 | |
| Enterprise Prods Part Lp |
70.78%
7,819
|
$226,595,000 | 0.08% |
| Dimensional Us Equity Etf |
No change
3,819
|
$224,748,000 | 0.08% |
| Unitedhealth Grp Inc |
58.16%
413
|
$210,324,000 | 0.08% |
| Palo Alto Networks Inc |
Closed
859
|
$201,384,000 | |
| Schwab Us Large Cap Growth Etf |
Opened
1,837
|
$185,243,000 | 0.07% |
| Abbvie Inc |
4.84%
1,061
|
$181,936,000 | 0.07% |
| Spdr S&p500 Etf Trusttrust Uni |
Opened
326
|
$177,416,000 | 0.07% |
| Vanguard Growth Etf |
Opened
444
|
$166,060,000 | 0.06% |
| Coca-Cola Co |
4.23%
2,367
|
$150,685,000 | 0.06% |
| Applied Materials Inc. |
38.05%
604
|
$142,538,000 | 0.05% |
| Advanced Micro Devic |
86.58%
850
|
$137,878,000 | 0.05% |
| Dimensional Us Targeted Value |
Closed
2,976
|
$135,973,000 | |
| Ishares Inc Msci Brazil Etf |
Closed
3,664
|
$112,375,000 | |
| Ishares Core S&p Mid Cap Etf |
67.45%
1,897
|
$111,012,000 | 0.04% |
| Vanguard Dividend Appreciation |
6.19%
530
|
$96,751,000 | 0.04% |
| Vanguard Mid Cap Etf |
Opened
386
|
$93,451,000 | 0.03% |
| Southwestern Energy Company |
Closed
13,904
|
$89,681,000 | |
| Ishares S&p Mid Cap 400 Growth |
92.87%
937
|
$82,559,000 | 0.03% |
| Taiwan Semiconductor Adr |
Opened
437
|
$75,955,000 | 0.03% |
| Visa Inc |
No change
270
|
$70,867,000 | 0.03% |
| Royal Caribbean Group F |
98.70%
433
|
$69,033,000 | 0.03% |
| Paychex Inc. |
77.67%
533
|
$63,136,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
916
|
$62,847,000 | 0.02% |
| Caterpillar Inc. |
0.62%
163
|
$54,147,000 | 0.02% |
| Moodys Corp |
0.78%
127
|
$53,458,000 | 0.02% |
| Thermo Fisher Scntfc |
No change
91
|
$50,323,000 | 0.02% |
| Ishares Core S&p Small Cap Etf |
78.59%
386
|
$41,171,000 | 0.02% |
| Alphabet Inc |
No change
219
|
$40,169,000 | 0.01% |
| Kodiak Gas Services, Inc |
Opened
1,462
|
$39,854,000 | 0.01% |
| Ishares Msci Emerging Markets |
Closed
1,029
|
$39,051,000 | |
| Energy Transfer Lp Com Ut Ltd |
95.17%
2,049
|
$33,235,000 | 0.01% |
| Norfolk Southern Corp. |
No change
146
|
$31,345,000 | 0.01% |
| Kinder Morgan Inc |
Opened
1,533
|
$30,461,000 | 0.01% |
| Qualcomm, Inc. |
Opened
150
|
$29,877,000 | 0.01% |
| Dorchester Minerals LP |
Opened
968
|
$29,863,000 | 0.01% |
| Watts Water Tech Inc Class A |
96.96%
151
|
$27,689,000 | 0.01% |
| MSCI Inc |
95.88%
57
|
$27,460,000 | 0.01% |
| S&P Global Inc |
28.24%
61
|
$27,206,000 | 0.01% |
| Marathon Oil Corporation |
No change
913
|
$26,176,000 | 0.01% |
| Ww Grainger Inc |
98.31%
29
|
$26,165,000 | 0.01% |
| Ishares Us Healthcare Etf |
343.82%
395
|
$24,202,000 | 0.01% |
| Kenvue Inc |
Closed
1,090
|
$21,887,000 | |
| Energy Select Sector Spdr Etf |
71.93%
240
|
$21,876,000 | 0.01% |
| Vanguard Information Technolog |
Opened
37
|
$21,334,000 | 0.01% |
| Schlumberger Ltd F |
Closed
349
|
$20,347,000 | |
| Old Republic Intl Corp |
Opened
648
|
$20,023,000 | 0.01% |
| Sherwin-Williams Co. |
97.49%
67
|
$19,995,000 | 0.01% |
| Ishares S&p Midcap 400 Value |
Closed
198
|
$19,984,000 | |
| Home Depot, Inc. |
256.25%
57
|
$19,699,000 | 0.01% |
| Williams Cos Inc |
48.46%
436
|
$18,530,000 | 0.01% |
| Arthur J Gallagher&c |
Opened
71
|
$18,411,000 | 0.01% |
| Pepsico Inc |
0.91%
109
|
$17,977,000 | 0.01% |
| Ishares Us Medical Devices Etf |
No change
315
|
$17,653,000 | 0.01% |
| Spdr Gold Shares Etf |
Opened
80
|
$17,201,000 | 0.01% |
| Intuit Inc |
Closed
32
|
$16,350,000 | |
| Ishares Silver Trust Etf |
Opened
588
|
$15,623,000 | 0.01% |
| United Parcel Srvc Class B |
Opened
100
|
$13,685,000 | 0.01% |
| Chevron Corp. |
10.39%
85
|
$13,296,000 | 0.00% |
| Mcdonalds Corp |
Closed
50
|
$13,172,000 | |
| Transdigm Group Incorporated |
No change
10
|
$12,776,000 | 0.00% |
| Select Sector Uti Select Spdr |
Closed
183
|
$10,784,000 | |
| Arista Networks Inc |
Closed
58
|
$10,668,000 | |
| Danaher Corp. |
45.95%
40
|
$9,994,000 | 0.00% |
| Duke Energy Corp. |
444.44%
98
|
$9,798,000 | 0.00% |
| Dexcom Inc |
Closed
99
|
$9,237,000 | |
| Jacobs Solutions Inc |
117.86%
61
|
$8,522,000 | 0.00% |
| Cognex Corp. |
Closed
200
|
$8,488,000 | |
| Intercontinental Exc |
Closed
75
|
$8,251,000 | |
| Apache Corporation |
Closed
197
|
$8,097,000 | |
| Booking Holdings Inc |
No change
2
|
$7,923,000 | 0.00% |
| General Electric Co |
104.17%
49
|
$7,821,000 | 0.00% |
| Wells Fargo & Co. |
Opened
125
|
$7,424,000 | 0.00% |
| Pool Corporation |
57.14%
24
|
$7,376,000 | 0.00% |
| Salesforce Inc |
Closed
36
|
$7,300,000 | |
| HP Inc |
57.36%
194
|
$6,777,000 | 0.00% |
| Starbucks Corp. |
Closed
70
|
$6,389,000 | |
| Chipotle Mexican Grillinc |
4,900.00%
100
|
$6,265,000 | 0.00% |
| Merck & Co Inc |
Opened
50
|
$6,190,000 | 0.00% |
| Autozone Inc. |
83.33%
2
|
$5,928,000 | 0.00% |
| Travelers Companies Inc. |
Opened
28
|
$5,771,000 | 0.00% |
| Tractor Supply Co. |
Closed
28
|
$5,685,000 | |
| Accenture Plc Cls A |
Closed
18
|
$5,528,000 | |
| Canadian Pacific Kansas City L |
Closed
74
|
$5,506,000 | |
| Phillips 66 |
Opened
31
|
$4,376,000 | 0.00% |
| Vertex Pharmaceutica |
No change
9
|
$4,218,000 | 0.00% |
| Ecolab, Inc. |
Closed
22
|
$3,727,000 | |
| Comerica Incorporate |
Closed
87
|
$3,615,000 | |
| Ulta Beauty Inc |
Closed
9
|
$3,595,000 | |
| Fortune Brands Innovations, |
Closed
54
|
$3,357,000 | |
| Cummins Inc. |
Opened
12
|
$3,323,000 | 0.00% |
| XPO Inc |
Closed
42
|
$3,136,000 | |
| Inmode Ltd F |
Closed
100
|
$3,046,000 | |
| Valero Energy Corp. |
99.88%
19
|
$2,978,000 | 0.00% |
| Align Technology, Inc. |
Closed
9
|
$2,748,000 | |
| Spdr S&p Dividend Etf |
75.29%
21
|
$2,671,000 | 0.00% |
| Gxo Logistics Inc |
Closed
42
|
$2,463,000 | |
| Rivian Automotive, Inc. |
3,520.00%
181
|
$2,429,000 | 0.00% |
| Lululemon Athletica inc. |
69.23%
8
|
$2,390,000 | 0.00% |
| Ge Vernova |
Opened
11
|
$1,887,000 | 0.00% |
| Consolidated Edison, Inc. |
17.65%
20
|
$1,788,000 | 0.00% |
| AGCO Corp. |
Closed
15
|
$1,774,000 | |
| Savers Value Village Inc |
No change
143
|
$1,750,000 | 0.00% |
| Hewlett Packard Enterpri |
Opened
82
|
$1,744,000 | 0.00% |
| 3M Co. |
Opened
17
|
$1,737,000 | 0.00% |
| Oracle Corp. |
Opened
12
|
$1,694,000 | 0.00% |
| Abbott Laboratories |
Opened
16
|
$1,659,000 | 0.00% |
| Fleetcor Technologies Inc |
Closed
6
|
$1,532,000 | |
| Mesa Air Group Inc. |
Opened
863
|
$1,476,000 | 0.00% |
| Enbridge Inc |
Opened
40
|
$1,424,000 | 0.00% |
| Philip Morris International Inc |
Closed
13
|
$1,227,000 | |
| Stellar Bancorp Inc |
98.28%
50
|
$1,148,000 | 0.00% |
| Ge Healthcare Technology |
75.00%
14
|
$1,092,000 | 0.00% |
| Agilent Tech Inc |
Opened
8
|
$981,000 | 0.00% |
| Southwest Airlines Co |
Closed
32
|
$866,000 | |
| Paramount Group Inc |
Closed
59
|
$761,000 | |
| The Baldwin Insurance Group In |
Opened
19
|
$674,000 | 0.00% |
| Select Str Financial Select Sp |
Opened
14
|
$576,000 | 0.00% |
| Ishares Gold Etf |
Closed
16
|
$560,000 | |
| Charles Schwab Corp. |
Opened
7
|
$516,000 | 0.00% |
| Citigroup Inc |
Opened
7
|
$460,000 | 0.00% |
| Flowers Foods, Inc. |
Closed
12
|
$266,000 | |
| Sandstorm Gold Ltd F |
Closed
54
|
$252,000 | |
| Bce Inc F |
Closed
6
|
$229,000 | |
| Solventum Corp |
Opened
4
|
$212,000 | 0.00% |
| Gulfslope Energy Inc |
Closed
200,000
|
$200,000 | |
| General Mills, Inc. |
Closed
3
|
$192,000 | |
| Veralto Corp |
91.30%
2
|
$191,000 | 0.00% |
| Wabtec |
Opened
1
|
$161,000 | 0.00% |
| TC Energy Corporation |
Opened
3
|
$114,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
0
|
$50,000 | 0.00% |
| Cisco Systems, Inc. |
Opened
1
|
$45,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Opened
1
|
$36,000 | 0.00% |
| Pfizer Inc. |
Opened
1
|
$33,000 | 0.00% |
| Faraday Future Intelligent Ele |
Opened
60
|
$30,000 | 0.00% |
| Altria Group Inc. |
No change
0
|
$11,000 | |
| Ford Motor Co. |
Opened
1
|
$8,000 | 0.00% |
| Mirage Energy Corp |
No change
1,000
|
$8,000 | 0.00% |
| Viatris Inc. |
No change
0
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 180 holdings | |||
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