$0 is the total value of HWG Holdings LP's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LODE | Exit | COMSTOCK MNG INC COM | $0 | – | -26,095 | -100.0% | -0.01% | – |
CTBB | Exit | QWEST CORP NT 6.50000%09/01/20pfd | $0 | – | -9,200 | -100.0% | -0.25% | – |
GSPRN | Exit | GOLDMAN SACHS GRP INCDEP 1/100pfd | $0 | – | -10,000 | -100.0% | -0.28% | – |
MTCH | Exit | MATCH GROUP INC COM | $0 | – | -18,600 | -100.0% | -0.35% | – |
PGX | Exit | POWERSHARES EXCH TRADEDFD TR Ipfd | $0 | – | -28,178 | -100.0% | -0.45% | – |
VRP | Exit | POWERSHARES EXCH TRADEDFD TSTpfd | $0 | – | -17,309 | -100.0% | -0.46% | – |
ACGLP | Exit | ARCH CAPITAL GROUP LTD 5.25000pfd | $0 | – | -29,800 | -100.0% | -0.78% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALSINC CO | $0 | – | -40,467 | -100.0% | -1.05% | – |
GOOGL | Exit | ALPHABET INC CAP STK CLA | $0 | – | -1,336 | -100.0% | -1.13% | – |
SCHWPRD | Exit | SCHWAB CHARLES CORP NEWDEP SHSpfd | $0 | – | -40,000 | -100.0% | -1.14% | – |
PM | Exit | PHILIP MORRIS INTERNATIONALadr | $0 | – | -11,728 | -100.0% | -1.20% | – |
IEX | Exit | IDEX CORP | $0 | – | -13,813 | -100.0% | -1.36% | – |
CPRS | Exit | CITIGROUP INC DEP SHSPFD S 6.3pfd | $0 | – | -51,200 | -100.0% | -1.44% | – |
BACPRC | Exit | BANK AMER CORP PFD CUMSER C 6.pfd | $0 | – | -58,370 | -100.0% | -1.62% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -24,471 | -100.0% | -1.62% | – |
T | Exit | AT&T INC COM USD1 | $0 | – | -56,706 | -100.0% | -2.42% | – |
AAPL | Exit | APPLE INC | $0 | – | -21,826 | -100.0% | -2.59% | – |
EW | Exit | EDWARD LIFESCIENCES | $0 | – | -20,644 | -100.0% | -2.61% | – |
KKRPRB | Exit | KKR &CO L P DEL PFD UTSER B 6.pfd | $0 | – | -95,100 | -100.0% | -2.66% | – |
COFPRG | Exit | CAPITAL ONE FINANCIALCO SER Gpfd | $0 | – | -121,667 | -100.0% | -3.26% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -4,248 | -100.0% | -3.74% | – |
WRBPRC | Exit | BERKLEY W R CORP SUBDB 56 5.9%pfd | $0 | – | -147,165 | -100.0% | -4.08% | – |
FB | Exit | FACEBOOK INC COM USD0.000006CL | $0 | – | -30,657 | -100.0% | -4.13% | – |
WALA | Exit | WESTERN ALLIANCE BANCORPSUB DEpfd | $0 | – | -166,900 | -100.0% | -4.54% | – |
AFSIN | Exit | AMTRUST FINL SVCS INCDSHS 1/40pfd | $0 | – | -200,000 | -100.0% | -5.33% | – |
SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -244,038 | -100.0% | -5.82% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOGYS | $0 | – | -242,320 | -100.0% | -6.20% | – |
BOKFL | Exit | BOK FINL CORP SUB NTS 5.37500%pfd | $0 | – | -271,432 | -100.0% | -7.35% | – |
ACAD | Exit | ACADIA PHARMACEUTICALSINC COM | $0 | – | -233,772 | -100.0% | -7.81% | – |
MPWR | Exit | MONOLITHIC PWR SYS INCCOM | $0 | – | -96,801 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-21
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.