$47.5 Million is the total value of HWG Holdings LP's 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,051,000 | -18.3% | 49,728 | -8.0% | 10.64% | +154.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,659,000 | -29.1% | 70,127 | -13.8% | 5.60% | +121.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,017,000 | -63.6% | 13,166 | -58.6% | 4.25% | +13.5% |
| PFE | Sell | PFIZER INC | $1,767,000 | -9.9% | 40,482 | -9.1% | 3.72% | +180.6% |
| AMZN | Sell | AMAZON.COM INC | $859,000 | -86.1% | 572 | -81.4% | 1.81% | -56.6% |
| ABT | Sell | ABBOTT LABORATORIES | $640,000 | -7.1% | 8,842 | -5.8% | 1.35% | +189.5% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $587,000 | +1.2% | 11,908 | -3.0% | 1.24% | +215.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALSINC COMcall | $492,000 | -24.8% | 30,400 | -3.5% | 1.04% | +134.6% |
| TTE | Sell | TOTAL SA SPON ADS EA REP1 ORDadr | $407,000 | -35.3% | 7,803 | -20.2% | 0.86% | +101.9% |
| FIVE | Sell | FIVE BELOW INC COM | $278,000 | -92.4% | 2,716 | -90.3% | 0.59% | -76.2% |
| IHI | Sell | ISHARES TR U.S. MED DVCETF | $195,000 | -74.3% | 977 | -70.7% | 0.41% | -19.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $185,000 | -27.2% | 2,202 | -23.9% | 0.39% | +126.7% |
| XLY | Sell | SECTOR SPDR CONSUMER DISCRETIO | $162,000 | -35.7% | 1,641 | -23.5% | 0.34% | +100.6% |
| POOL | Sell | POOL CORP COM | $139,000 | -22.3% | 932 | -13.1% | 0.29% | +142.1% |
| AAPL | Sell | APPLE INC | $122,000 | -98.3% | 776 | -97.5% | 0.26% | -94.7% |
| IVV | Sell | ISHARES CORE S&P 500ETF | $53,000 | -99.2% | 209 | -99.1% | 0.11% | -97.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $39,000 | -94.4% | 688 | -94.7% | 0.08% | -82.5% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITEINDEX | $34,000 | -44.3% | 131 | -32.8% | 0.07% | +75.6% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER1 | $14,000 | -90.0% | 91 | -87.9% | 0.03% | -69.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCCOM NEW | $11,000 | -99.7% | 23 | -99.7% | 0.02% | -99.1% |
| RDSA | Sell | ROYAL DUTCH SHELL ADREA REP 2adr | $6,000 | -92.6% | 98 | -91.7% | 0.01% | -76.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETF | $6,000 | -33.3% | 33 | -25.0% | 0.01% | +116.7% |
| MA | Sell | MASTERCARD INC CL A | $5,000 | -99.9% | 28 | -99.9% | 0.01% | -99.6% |
| JKHY | Sell | HENRY JACK &ASSOCIATESINC COM | $3,000 | -99.9% | 26 | -99.9% | 0.01% | -99.8% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $2,000 | -99.9% | 2 | -99.9% | 0.00% | -99.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADEDFD DOW | $2,000 | -90.5% | 21 | -86.0% | 0.00% | -71.4% |
| HD | Sell | HOME DEPOT INC COM | $2,000 | -99.7% | 13 | -99.6% | 0.00% | -99.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CLA | $2,000 | -99.9% | 2 | -99.9% | 0.00% | -99.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $2,000 | -100.0% | 32 | -100.0% | 0.00% | -99.9% |
| KAR | Sell | KAR AUCTION SERVICES INCCOM US | $2,000 | -99.9% | 42 | -99.9% | 0.00% | -99.7% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,000 | -99.9% | 9 | -99.9% | 0.00% | -99.8% |
| SQ | Sell | SQUARE INC CL A | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -99.9% |
| INTU | Sell | INTUIT COM | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ZION | Exit | ZIONS BANCORPORATION NA COM | $0 | – | -5 | -100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INC COM | $0 | -100.0% | 2 | -98.2% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPCL A | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INC COM USD0.01CL A | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCCOM USD | $0 | -100.0% | 6 | -97.4% | 0.00% | -100.0% |
| FB | Exit | FACEBOOK INC COM USD0.000006CL | $0 | – | -1 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CSX | Exit | C S X CORP | $0 | – | -202 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCCOM | $0 | – | -3,295 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,598 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -361 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTUNIT SER | $0 | – | -460 | -100.0% | -0.09% | – |
| IXC | Exit | ISHARES GLOBAL ENERGYETF | $0 | – | -8,777 | -100.0% | -0.22% | – |
| IWO | Exit | ISHARES RUSSELL 2000GROWTH ETF | $0 | – | -2,960 | -100.0% | -0.43% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECHNOLOGY | $0 | – | -8,953 | -100.0% | -0.48% | – |
| DNRCQ | Exit | DENBURY RES INC DEL COMUSD0.00 | $0 | – | -173,038 | -100.0% | -0.72% | – |
| QLYS | Exit | QUALYS INC COM USD0.001 | $0 | – | -13,366 | -100.0% | -0.80% | – |
| HEI | Exit | HEICO CORP | $0 | – | -15,990 | -100.0% | -1.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -4,265 | -100.0% | -1.13% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -15,930 | -100.0% | -1.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,231 | -100.0% | -1.24% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC | $0 | – | -15,363 | -100.0% | -1.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,828 | -100.0% | -1.32% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGSINC | $0 | – | -22,205 | -100.0% | -1.44% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -44,690 | -100.0% | -1.73% | – |
| IWF | Exit | ISHARES RUSSELL 1000GROWTH ETF | $0 | – | -27,457 | -100.0% | -2.90% | – |
| NOW | Exit | SERVICENOW INC COM USD0.001 | $0 | – | -23,163 | -100.0% | -3.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCCOM | $0 | – | -53,710 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-19
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.