$0 is the total value of HWG Holdings LP's 0 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,577,000 | -2.1% | 28,723 | -2.2% | 3.77% | -36.1% |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -13,461 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC COM ISIN#US4370 | $0 | – | -4,799 | -100.0% | -0.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,192 | -100.0% | -1.25% | – |
| RAX | Exit | RACKSPACE HOSTING INCCOM ISIN# | $0 | – | -18,116 | -100.0% | -1.51% | – |
| BX | Exit | BLACKSTONE GROUP L P COMUNIT R | $0 | – | -25,717 | -100.0% | -1.61% | – |
| WAB | Exit | WABTEC CORP COM ISIN#US9297401 | $0 | – | -16,877 | -100.0% | -2.59% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -112,520 | -100.0% | -2.81% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -43,093 | -100.0% | -3.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,147 | -100.0% | -3.98% | – |
| LEN | Exit | LENNAR CORP CLA | $0 | – | -75,007 | -100.0% | -6.27% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -118,347 | -100.0% | -9.29% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -64,262 | -100.0% | -26.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.