$61.9 Million is the total value of HWG Holdings LP's 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYC | Sell | PHARMACYCLICS INC | $16,448,000 | +25.3% | 64,262 | -40.2% | 26.55% | +183.8% |
| MTH | New | MERITAGE HOMES CORP | $5,756,000 | – | 118,347 | +100.0% | 9.29% | – |
| HNT | Buy | HEALTH NET INC COM | $5,436,000 | +56.0% | 89,864 | +38.1% | 8.78% | +253.4% |
| ANAC | Buy | ANACOR PHARMACEUTICALSINC COM | $4,044,000 | +95.3% | 69,898 | +8.9% | 6.53% | +342.3% |
| LEN | New | LENNAR CORP CLA | $3,886,000 | – | 75,007 | +100.0% | 6.27% | – |
| AAPL | Sell | APPLE INC | $3,653,000 | -31.2% | 29,357 | -39.0% | 5.90% | +55.8% |
| CVS | New | CVS HEALTH CORP COM | $3,545,000 | – | 34,346 | +100.0% | 5.72% | – |
| DIS | New | DISNEY WALT CO | $3,495,000 | – | 33,324 | +100.0% | 5.64% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,465,000 | -20.5% | 12,147 | -24.5% | 3.98% | +80.2% |
| RYL | New | RYLAND GROUP INC | $2,100,000 | – | 43,093 | +100.0% | 3.39% | – |
| INCY | Sell | INCYTE CORP | $1,896,000 | -69.7% | 20,683 | -75.8% | 3.06% | -31.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,742,000 | -70.2% | 112,520 | -69.5% | 2.81% | -32.6% |
| SKX | New | SKECHERS USA INC | $1,666,000 | – | 23,168 | +100.0% | 2.69% | – |
| WAB | New | WABTEC CORP COM ISIN#US9297401 | $1,603,000 | – | 16,877 | +100.0% | 2.59% | – |
| BX | New | BLACKSTONE GROUP L P COMUNIT R | $1,000,000 | – | 25,717 | +100.0% | 1.61% | – |
| RAX | New | RACKSPACE HOSTING INCCOM ISIN# | $935,000 | – | 18,116 | +100.0% | 1.51% | – |
| PFE | New | PFIZER INC | $772,000 | – | 22,192 | +100.0% | 1.25% | – |
| WFC | New | WELLS FARGO & CO NEW | $744,000 | – | 13,674 | +100.0% | 1.20% | – |
| HD | New | HOME DEPOT INC COM ISIN#US4370 | $545,000 | – | 4,799 | +100.0% | 0.88% | – |
| F | New | FORD MTR CO DEL COM | $217,000 | – | 13,461 | +100.0% | 0.35% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -5,489 | -100.0% | -0.17% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGSINC COM | $0 | – | -20,637 | -100.0% | -0.41% | – |
| FTR | Exit | FRONTIER COMMUNICATIONSCORP CO | $0 | – | -92,750 | -100.0% | -0.44% | – |
| Exit | AVANIR PHARMACEUTICALS INC CLA | $0 | – | -56,306 | -100.0% | -0.68% | – | |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -12,711 | -100.0% | -0.85% | – |
| SONC | Exit | SONIC CORP | $0 | – | -53,805 | -100.0% | -1.04% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALSINC CLA | $0 | – | -132,517 | -100.0% | -1.60% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -42,391 | -100.0% | -1.68% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -42,475 | -100.0% | -1.77% | – |
| VAL | Exit | VALSPAR CORP COM ISIN#US920355 | $0 | – | -30,945 | -100.0% | -1.91% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,020 | -100.0% | -2.15% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALSINC COM | $0 | – | -96,959 | -100.0% | -2.19% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -36,678 | -100.0% | -2.71% | – |
| GD | Exit | GENERAL DYNAMICS CRP | $0 | – | -28,720 | -100.0% | -2.82% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,328 | -100.0% | -2.87% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISESCOM USD | $0 | – | -49,291 | -100.0% | -2.90% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -69,195 | -100.0% | -2.95% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -17,002 | -100.0% | -3.18% | – |
| AZO | Exit | AUTOZONE INC NEV | $0 | – | -7,470 | -100.0% | -3.30% | – |
| RAI | Exit | REYNOLDS AMERN INC | $0 | – | -72,304 | -100.0% | -3.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -165,742 | -100.0% | -5.82% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -155,584 | -100.0% | -6.84% | – |
| IVV | Exit | ISHARES CORE S&P 500ETF | $0 | – | -138,913 | -100.0% | -20.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.