$95.2 Million is the total value of HWG Holdings LP's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPWR | New | MONOLITHIC PWR SYS INCCOM | $7,792,000 | – | 96,801 | +100.0% | 8.18% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALSINC COM | $7,436,000 | -20.8% | 233,772 | -19.2% | 7.81% | -10.5% |
| BOKFL | Sell | BOK FINL CORP SUB NTS 5.37500%pfd | $6,998,000 | -0.2% | 271,432 | -3.1% | 7.35% | +12.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGYS | $5,908,000 | – | 242,320 | +100.0% | 6.20% | – |
| BPL | Sell | BUCKEYE PARTNERS L P UNITLTD P | $5,879,000 | -42.0% | 82,113 | -43.1% | 6.17% | -34.4% |
| SNH | New | SENIOR HOUSING PROP TRUST | $5,542,000 | – | 244,038 | +100.0% | 5.82% | – |
| AFSIN | New | AMTRUST FINL SVCS INCDSHS 1/40pfd | $5,074,000 | – | 200,000 | +100.0% | 5.33% | – |
| ABMD | New | ABIOMED INC | $4,918,000 | – | 38,248 | +100.0% | 5.16% | – |
| WALA | Sell | WESTERN ALLIANCE BANCORPSUB DEpfd | $4,326,000 | -2.1% | 166,900 | -1.8% | 4.54% | +10.7% |
| FB | New | FACEBOOK INC COM USD0.000006CL | $3,932,000 | – | 30,657 | +100.0% | 4.13% | – |
| WRBPRC | Sell | BERKLEY W R CORP SUBDB 56 5.9%pfd | $3,888,000 | +1.2% | 147,165 | -1.5% | 4.08% | +14.5% |
| AMZN | New | AMAZON.COM INC | $3,557,000 | – | 4,248 | +100.0% | 3.74% | – |
| COFPRG | New | CAPITAL ONE FINANCIALCO SER Gpfd | $3,103,000 | – | 121,667 | +100.0% | 3.26% | – |
| APA | New | APACHE CORP | $2,912,000 | – | 45,590 | +100.0% | 3.06% | – |
| KKRPRB | Sell | KKR &CO L P DEL PFD UTSER B 6.pfd | $2,536,000 | -1.2% | 95,100 | -4.9% | 2.66% | +11.7% |
| EW | New | EDWARD LIFESCIENCES | $2,489,000 | – | 20,644 | +100.0% | 2.61% | – |
| AAPL | New | APPLE INC | $2,467,000 | – | 21,826 | +100.0% | 2.59% | – |
| T | Sell | AT&T INC COM USD1 | $2,303,000 | -70.7% | 56,706 | -68.8% | 2.42% | -66.9% |
| MO | Sell | ALTRIA GROUP INC | $1,547,000 | -77.8% | 24,471 | -75.8% | 1.62% | -74.9% |
| BACPRC | Sell | BANK AMER CORP PFD CUMSER C 6.pfd | $1,539,000 | -2.3% | 58,370 | -2.7% | 1.62% | +10.5% |
| CPRS | CITIGROUP INC DEP SHSPFD S 6.3pfd | $1,371,000 | +0.3% | 51,200 | 0.0% | 1.44% | +13.5% | |
| IEX | New | IDEX CORP | $1,292,000 | – | 13,813 | +100.0% | 1.36% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONALadr | $1,140,000 | -61.2% | 11,728 | -59.3% | 1.20% | -56.1% |
| SCHWPRD | SCHWAB CHARLES CORP NEWDEP SHSpfd | $1,089,000 | +1.4% | 40,000 | 0.0% | 1.14% | +14.7% | |
| GOOGL | New | ALPHABET INC CAP STK CLA | $1,074,000 | – | 1,336 | +100.0% | 1.13% | – |
| IVV | New | ISHARES CORE S&P 500ETF | $1,051,000 | – | 4,829 | +100.0% | 1.10% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALSINC CO | $1,001,000 | – | 40,467 | +100.0% | 1.05% | – |
| ACGLP | New | ARCH CAPITAL GROUP LTD 5.25000pfd | $744,000 | – | 29,800 | +100.0% | 0.78% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $530,000 | -91.3% | 5,151 | -91.1% | 0.56% | -90.1% |
| VRP | New | POWERSHARES EXCH TRADEDFD TSTpfd | $442,000 | – | 17,309 | +100.0% | 0.46% | – |
| PGX | New | POWERSHARES EXCH TRADEDFD TR Ipfd | $426,000 | – | 28,178 | +100.0% | 0.45% | – |
| MTCH | New | MATCH GROUP INC COM | $331,000 | – | 18,600 | +100.0% | 0.35% | – |
| GSPRN | GOLDMAN SACHS GRP INCDEP 1/100pfd | $271,000 | +0.4% | 10,000 | 0.0% | 0.28% | +13.5% | |
| CTBB | New | QWEST CORP NT 6.50000%09/01/20pfd | $238,000 | – | 9,200 | +100.0% | 0.25% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $63,000 | – | 10,000 | +100.0% | 0.07% | – |
| LODE | New | COMSTOCK MNG INC COM | $10,000 | – | 26,095 | +100.0% | 0.01% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -1,562 | -100.0% | -0.22% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRYSTORE C | $0 | – | -7,893 | -100.0% | -1.26% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -25,977 | -100.0% | -1.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -45,238 | -100.0% | -2.34% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -30,340 | -100.0% | -2.42% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -127,653 | -100.0% | -2.90% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -84,467 | -100.0% | -3.51% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -45,936 | -100.0% | -4.02% | – |
| RICE | Exit | RICE ENERGY INC COM | $0 | – | -203,106 | -100.0% | -4.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,876 | -100.0% | -4.34% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PPTNSLP | $0 | – | -223,161 | -100.0% | -6.06% | – |
| GOLD | Exit | BARRICK GOLD CORP COMNPV ISIN# | $0 | – | -314,325 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.