$155 Million is the total value of HWG Holdings LP's 40 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYC | New | PHARMACYCLICS INC | $33,593,000 | – | 317,572 | +100.0% | 21.67% | – |
| ACAD | New | ACADIA PHARMACEUTICALSINC | $16,007,000 | – | 640,531 | +100.0% | 10.33% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $13,538,000 | – | 339,799 | +100.0% | 8.73% | – |
| NFLX | New | NETFLIX COM INC COM | $10,272,000 | – | 27,900 | +100.0% | 6.63% | – |
| PDFS | New | PDF SOLUTIONS INC | $9,828,000 | – | 383,623 | +100.0% | 6.34% | – |
| MA | New | MASTERCARD INC CL A | $9,568,000 | – | 11,453 | +100.0% | 6.17% | – |
| INCY | New | INCYTE CORP | $8,094,000 | – | 159,871 | +100.0% | 5.22% | – |
| SBUX | New | STARBUCKS CORP | $5,671,000 | – | 72,338 | +100.0% | 3.66% | – |
| FLT | New | FLEETCOR TECHNOLOGIESINC COM S | $5,415,000 | – | 46,215 | +100.0% | 3.49% | – |
| ARRS | New | ARRIS GROUP INC NEW COM | $4,580,000 | – | 188,171 | +100.0% | 2.95% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSL | $4,209,000 | – | 52,186 | +100.0% | 2.72% | – |
| GE | New | GENERAL ELECTRIC CO | $3,182,000 | – | 113,539 | +100.0% | 2.05% | – |
| CP | New | CANADIAN PACIFIC RAILWAYLIMITE | $3,066,000 | – | 20,259 | +100.0% | 1.98% | – |
| HIG | New | HARTFORD FINL SVCS GROUPINC | $3,008,000 | – | 83,018 | +100.0% | 1.94% | – |
| HALO | New | HALOZYME THERAPEUTICSINC | $2,844,000 | – | 189,694 | +100.0% | 1.84% | – |
| CQP | New | CHENIERE ENERGY PARTNERSL P CO | $2,215,000 | – | 77,318 | +100.0% | 1.43% | – |
| RAI | New | REYNOLDS AMERN INC | $2,078,000 | – | 41,578 | +100.0% | 1.34% | – |
| MO | New | ALTRIA GROUP INC | $2,028,000 | – | 52,820 | +100.0% | 1.31% | – |
| AL | New | AIR LEASE CORP USD0.01 | $1,942,000 | – | 62,473 | +100.0% | 1.25% | – |
| PCLN | New | PRICELINE COM INC COMNEW | $1,789,000 | – | 1,539 | +100.0% | 1.15% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,494,000 | – | 5,548 | +100.0% | 0.96% | – |
| LM | New | LEGG MASON | $1,003,000 | – | 23,066 | +100.0% | 0.65% | – |
| GNTX | New | GENTEX CORP | $947,000 | – | 28,713 | +100.0% | 0.61% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERSL P C | $944,000 | – | 26,209 | +100.0% | 0.61% | – |
| WYNN | New | WYNN RESORTS LTD | $942,000 | – | 4,848 | +100.0% | 0.61% | – |
| BLK | New | BLACKROCK INC | $930,000 | – | 2,939 | +100.0% | 0.60% | – |
| GLOG | New | GASLOG LTD COM USD0.01 | $743,000 | – | 43,502 | +100.0% | 0.48% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPCOM UNITS | $573,000 | – | 16,893 | +100.0% | 0.37% | – |
| CBS | New | CBS CORP NEW CLB | $477,000 | – | 7,854 | +100.0% | 0.31% | – |
| GOOGL | New | GOOGLE INC CLA | $464,000 | – | 422 | +100.0% | 0.30% | – |
| FLS | New | FLOWSERVE CORP | $404,000 | – | 5,131 | +100.0% | 0.26% | – |
| VFC | New | V F CORP | $400,000 | – | 6,411 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEW CLA | $386,000 | – | 7,434 | +100.0% | 0.25% | – |
| KORS | New | MICHAEL KORS HOLDINGSLTD COM N | $382,000 | – | 4,699 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP | $376,000 | – | 5,454 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $368,000 | – | 4,014 | +100.0% | 0.24% | – |
| NUS | New | NU SKIN ENTERPRISES INCCL A FR | $356,000 | – | 2,573 | +100.0% | 0.23% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERSLP | $343,000 | – | 15,633 | +100.0% | 0.22% | – |
| BEAV | New | B/E AEROSPACE INC COM | $320,000 | – | 3,677 | +100.0% | 0.21% | – |
| OII | New | OCEANEERING INTL INC | $239,000 | – | 3,030 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 30 | Q4 2023 | 12.8% |
| ISHARES S&P 500 | 28 | Q4 2023 | 50.5% |
| CALL AMAZON $110 EXP 06/21/202 | 27 | Q4 2023 | 8.2% |
| CHEVRON CORP NEW COM | 26 | Q4 2023 | 6.3% |
| UNITEDHEALTH GRP INC | 25 | Q4 2023 | 11.3% |
| EXXON MOBIL CORP | 25 | Q4 2023 | 4.3% |
| ROYAL CARIBBEAN GROUP F | 25 | Q4 2023 | 2.9% |
| VISA INC COM CL A | 25 | Q4 2023 | 3.2% |
| ALPHABET INC. CLASS A | 24 | Q4 2023 | 4.7% |
| META PLATFORMS INC CLASS A | 24 | Q4 2023 | 7.2% |
View HWG Holdings LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-05-05 |
View HWG Holdings LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.