$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000GROWTH ETF | $9,225,000 | – | 60,950 | +100.0% | 9.21% | – |
| ADBE | New | ADOBE INC COM | $3,035,000 | – | 11,389 | +100.0% | 3.03% | – |
| INCY | New | INCYTE CORP COM | $2,441,000 | – | 28,377 | +100.0% | 2.44% | – |
| WGO | New | WINNEBAGO INDS INC COM | $2,131,000 | – | 68,406 | +100.0% | 2.13% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICESINC COM | $965,000 | – | 37,807 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| ZYME | New | ZYMEWORKS INC COM NPV ISIN#CA9 | $10,000 | – | 616 | +100.0% | 0.01% | – |
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.