$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 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | Exit | ZIONS BANCORPORATION NA COM | $0 | – | -5 | -100.0% | 0.00% | – |
| 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.