$100 Million is the total value of HWG Holdings LP's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500ETF | $12,953,000 | +24339.6% | 45,518 | +21678.9% | 12.93% | +11441.1% |
| IWF | New | ISHARES RUSSELL 1000GROWTH ETF | $9,225,000 | – | 60,950 | +100.0% | 9.21% | – |
| MSFT | Buy | MICROSOFT CORP | $6,624,000 | +31.1% | 56,161 | +12.9% | 6.61% | -37.9% |
| INTU | Buy | INTUIT COM | $6,591,000 | +659000.0% | 25,213 | +840333.3% | 6.58% | +328750.0% |
| AMZN | Buy | AMAZON.COM INC | $5,930,000 | +590.3% | 3,330 | +482.2% | 5.92% | +227.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCCOM NEW | $3,970,000 | +35990.9% | 6,957 | +30147.8% | 3.96% | +17126.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPCL A | $3,922,000 | – | 18,720 | +935900.0% | 3.91% | – |
| NFLX | Buy | NETFLIX COM INC COM | $3,250,000 | +3432.6% | 9,116 | +2550.0% | 3.24% | +1571.6% |
| ADBE | New | ADOBE INC COM | $3,035,000 | – | 11,389 | +100.0% | 3.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,577,000 | +27.8% | 13,468 | +2.3% | 2.57% | -39.5% |
| INCY | New | INCYTE CORP COM | $2,441,000 | – | 28,377 | +100.0% | 2.44% | – |
| AAPL | Buy | APPLE INC COM USD0.00001 | $2,403,000 | +1869.7% | 12,651 | +1530.3% | 2.40% | +833.1% |
| BA | Buy | BOEING CO COM USD5.00 | $2,394,000 | +47780.0% | 6,276 | +39125.0% | 2.39% | +21618.2% |
| FIVE | Buy | FIVE BELOW INC COM | $2,307,000 | +729.9% | 18,571 | +583.8% | 2.30% | +292.8% |
| WGO | New | WINNEBAGO INDS INC COM | $2,131,000 | – | 68,406 | +100.0% | 2.13% | – |
| MA | Buy | MASTERCARD INC CL A | $1,964,000 | +39180.0% | 8,342 | +29692.9% | 1.96% | +17718.2% |
| CCI | New | CROWN CASTLE INTL CORP | $1,241,000 | – | 9,695 | +100.0% | 1.24% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $1,210,000 | – | 9,539 | +100.0% | 1.21% | – |
| EHTH | New | EHEALTH INC COM | $1,182,000 | – | 18,966 | +100.0% | 1.18% | – |
| CRM | New | SALESFORCE.COM INC COMUSD0.001 | $1,125,000 | – | 7,105 | +100.0% | 1.12% | – |
| GOOG | Buy | ALPHABET INC CAP STK CLC | $1,001,000 | +49950.0% | 853 | +42550.0% | 1.00% | +24875.0% |
| V | Buy | VISA INC COM CL A | $994,000 | +2448.7% | 6,367 | +2080.5% | 0.99% | +1109.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $983,000 | +49050.0% | 835 | +41650.0% | 0.98% | +24425.0% |
| AMD | New | ADVANCED MICRO DEVICESINC COM | $965,000 | – | 37,807 | +100.0% | 0.96% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $956,000 | +2351.3% | 16,166 | +2249.7% | 0.95% | +1063.4% |
| NVDA | New | NVIDIA CORP | $934,000 | – | 5,201 | +100.0% | 0.93% | – |
| XLE | New | SELECT SECTOR SPDR TRENERGY | $896,000 | – | 13,554 | +100.0% | 0.89% | – |
| XEL | Buy | XCEL ENERGY INC COM USD2.5 | $670,000 | +14.1% | 11,915 | +0.1% | 0.67% | -45.9% |
| ANTM | New | ANTHEM INC COMcall | $316,000 | – | 1,100 | +100.0% | 0.32% | – |
| PTY | New | PIMCO CORPORATE &INCOME OPPOR | $293,000 | – | 16,750 | +100.0% | 0.29% | – |
| HSC | New | HARSCO CORP | $269,000 | – | 13,334 | +100.0% | 0.27% | – |
| IHI | Buy | ISHARES TR U.S. MED DVCETF | $230,000 | +17.9% | 995 | +1.8% | 0.23% | -44.0% |
| XLY | Buy | SECTOR SPDR CONSUMER DISCRETIO | $194,000 | +19.8% | 1,705 | +3.9% | 0.19% | -43.1% |
| POOL | Buy | POOL CORP COM | $154,000 | +10.8% | 933 | +0.1% | 0.15% | -47.4% |
| XLF | New | SELECT SECTOR SPDR TRUSTAMEX F | $145,000 | – | 5,628 | +100.0% | 0.14% | – |
| BYD | New | BOYD GAMING CORP | $89,000 | – | 3,262 | +100.0% | 0.09% | – |
| New | CALL (AMAT) APPLIEDMATERIALS J | $50,000 | – | 57 | +100.0% | 0.05% | – | |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITEINDEX | $40,000 | +17.6% | 132 | +0.8% | 0.04% | -44.4% |
| ZYME | New | ZYMEWORKS INC COM NPV ISIN#CA9 | $10,000 | – | 616 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $9,000 | +800.0% | 914 | +814.0% | 0.01% | +350.0% |
| NTRA | Buy | NATERA INC COM | $1,000 | – | 27 | +1250.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.