$0 is the total value of HWG Holdings LP's 0 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,030 | -100.0% | -0.15% | – |
| BEAV | Exit | B/E AEROSPACE INC COM | $0 | – | -3,677 | -100.0% | -0.21% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCCL A FR | $0 | – | -2,573 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -5,454 | -100.0% | -0.24% | – |
| KORS | Exit | MICHAEL KORS HOLDINGSLTD COM N | $0 | – | -4,699 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEW CLA | $0 | – | -7,434 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -6,411 | -100.0% | -0.26% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,131 | -100.0% | -0.26% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPCOM UNITS | $0 | – | -16,893 | -100.0% | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,939 | -100.0% | -0.60% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,848 | -100.0% | -0.61% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERSL P C | $0 | – | -26,209 | -100.0% | -0.61% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,713 | -100.0% | -0.61% | – |
| LM | Exit | LEGG MASON | $0 | – | -23,066 | -100.0% | -0.65% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,548 | -100.0% | -0.96% | – |
| AL | Exit | AIR LEASE CORP USD0.01 | $0 | – | -62,473 | -100.0% | -1.25% | – |
| HALO | Exit | HALOZYME THERAPEUTICSINC | $0 | – | -189,694 | -100.0% | -1.84% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUPINC | $0 | – | -83,018 | -100.0% | -1.94% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAYLIMITE | $0 | – | -20,259 | -100.0% | -1.98% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -113,539 | -100.0% | -2.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSL | $0 | – | -52,186 | -100.0% | -2.72% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIESINC COM S | $0 | – | -46,215 | -100.0% | -3.49% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -72,338 | -100.0% | -3.66% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -11,453 | -100.0% | -6.17% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -27,900 | -100.0% | -6.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.