$8.67 Million is the total value of HWG Holdings LP's 2 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | New | REYNOLDS AMERN INC | $8,489,000 | – | 191,762 | +100.0% | 100.00% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPETF | $0 | – | -3,008 | -100.0% | -0.47% | – |
| FB | Exit | FACEBOOK INC COM USD0.000006CL | $0 | – | -5,440 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -14,939 | -100.0% | -0.88% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCCOM | $0 | – | -41,069 | -100.0% | -0.91% | – |
| STMP | Exit | STAMPS COM INC COMNEW | $0 | – | -17,851 | -100.0% | -1.35% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCCOM | $0 | – | -13,272 | -100.0% | -1.43% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM ISIN#U | $0 | – | -9,429 | -100.0% | -2.24% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALSINC COM | $0 | – | -64,566 | -100.0% | -2.71% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -40,231 | -100.0% | -2.81% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -24,215 | -100.0% | -2.82% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -28,953 | -100.0% | -3.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -58,782 | -100.0% | -3.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,723 | -100.0% | -3.77% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -38,104 | -100.0% | -4.21% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -35,313 | -100.0% | -4.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,017 | -100.0% | -4.53% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -103,538 | -100.0% | -6.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -117,349 | -100.0% | -8.31% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -103,097 | -100.0% | -8.75% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -140,505 | -100.0% | -9.95% | – |
| HCA | Exit | HCA HLDGS INC COM USD0.01 | $0 | – | -131,940 | -100.0% | -12.60% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALSINC COM | $0 | – | -176,536 | -100.0% | -14.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.