$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 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC COM | $5,785,000 | -18.6% | 20,158 | -25.5% | 5.77% | -61.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $3,487,000 | -51.7% | 77,906 | -53.9% | 3.48% | -77.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,284,000 | -14.1% | 52,242 | -25.5% | 2.28% | -59.3% |
| ABT | Sell | ABBOTT LABORATORIES | $686,000 | +7.2% | 8,584 | -2.9% | 0.68% | -49.2% |
| VIG | Sell | VANGUARD GROUP DIV APPETF | $484,000 | -91.1% | 4,415 | -92.1% | 0.48% | -95.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $207,000 | +11.9% | 1,994 | -9.4% | 0.21% | -46.9% |
| GRMN | Sell | GARMIN LTD COM CHF10.00 | $201,000 | -87.2% | 2,332 | -90.6% | 0.20% | -93.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $176,000 | -96.7% | 713 | -96.7% | 0.18% | -98.4% |
| XOM | Sell | EXXON MOBIL CORP | $94,000 | -1.1% | 1,158 | -17.2% | 0.09% | -53.0% |
| KAR | Sell | KAR AUCTION SERVICES INCCOM US | $2,000 | 0.0% | 40 | -4.8% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTCLS INC | $2,000 | 0.0% | 9 | -25.0% | 0.00% | -50.0% |
| Exit | MIRANT CORP COM ESC 3RDDISTRIB | $0 | – | -100 | -100.0% | 0.00% | – | |
| ZTS | Exit | ZOETIS INC COM USD0.01CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCCOM USD | $0 | – | -6 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC FORMERLYRPM INC O | $0 | – | -5 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CALL (ACAD) ACADIA JAN18 19 40 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CALL (ACAD) JAN 2019 30 | $0 | – | -5 | -100.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE TRADEDFD DOW | $0 | -100.0% | 3 | -85.7% | 0.00% | -100.0% |
| AMGN | Exit | AMGEN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPETF | $0 | – | -33 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALSINC COMcall | $0 | – | -30,400 | -100.0% | -1.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGSINC | $0 | – | -16,347 | -100.0% | -2.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,482 | -100.0% | -3.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,397 | -100.0% | -5.87% | – |
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.