$185 Million is the total value of HWG Holdings LP's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 62.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES RUSSELL 2000 ETFcall | $22,763,000 | – | 116,100 | +100.0% | 11.52% | – |
NTRA | Buy | NATERA INC 00500 | $14,692,000 | +71.8% | 147,631 | +24.7% | 7.44% | -2.0% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $12,755,000 | +129.0% | 138,796 | +75.0% | 6.46% | +30.6% |
AMZN | Buy | AMAZON.COM INC | $11,644,000 | +25.8% | 3,575 | +21.6% | 5.90% | -28.2% |
AAPL | Buy | APPLE INC | $11,572,000 | +50.3% | 87,211 | +31.2% | 5.86% | -14.3% |
MSFT | Buy | MICROSOFT CORP | $9,650,000 | +59.8% | 43,388 | +51.1% | 4.89% | -8.8% |
IJH | Buy | ISHARES CORE S&P MID CAP ETF | $9,249,000 | +44.3% | 40,243 | +16.4% | 4.68% | -17.7% |
AMD | Buy | ADVANCED MICRO DEVIC | $7,869,000 | +52.2% | 85,801 | +36.0% | 3.98% | -13.2% |
GOOGL | Buy | ALPHABET INC. CLASS A | $6,839,000 | +61.9% | 3,902 | +35.4% | 3.46% | -7.7% |
MSFT | New | MICROSOFT CORPcall | $6,294,000 | – | 28,300 | +100.0% | 3.19% | – |
FB | Buy | FACEBOOK INC CLASS A | $4,584,000 | +21.9% | 16,783 | +16.9% | 2.32% | -30.4% |
LULU | Sell | LULULEMON ATHLETICA | $3,931,000 | +4.2% | 11,295 | -1.4% | 1.99% | -40.6% |
LUV | Buy | SOUTHWEST AIRLINES | $3,847,000 | +91.2% | 82,545 | +53.9% | 1.95% | +9.1% |
RCL | New | ROYAL CARIBBEAN GROUP Fcall | $3,697,000 | – | 49,500 | +100.0% | 1.87% | – |
CTAS | Buy | CINTAS CORP | $3,545,000 | +59.0% | 10,029 | +49.8% | 1.80% | -9.3% |
COST | Buy | COSTCO WHOLESALE CO | $3,258,000 | +29.5% | 8,647 | +22.0% | 1.65% | -26.1% |
NVDA | Buy | NVIDIA CORP | $3,145,000 | +271.3% | 6,022 | +284.8% | 1.59% | +111.7% |
VLO | Buy | VALERO ENERGY CORP COMcall | $3,117,000 | +138.3% | 55,100 | +82.5% | 1.58% | +35.9% |
MTCH | New | MATCH GROUP INC NEW | $2,736,000 | – | 18,099 | +100.0% | 1.38% | – |
JPM | Buy | JPMORGAN CHASE & CO | $2,516,000 | +63.3% | 19,804 | +23.7% | 1.27% | -6.9% |
PYPL | New | PAYPAL HOLDINGS INCORPOR | $2,344,000 | – | 10,009 | +100.0% | 1.19% | – |
TSLA | Buy | TESLA INC | $2,250,000 | +11742.1% | 3,188 | +6984.4% | 1.14% | +6600.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,228,000 | +2.6% | 3,032 | -2.7% | 1.13% | -41.5% |
NFLX | Buy | NETFLIX INC | $2,196,000 | +28.9% | 4,061 | +19.3% | 1.11% | -26.5% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $2,151,000 | -31.0% | 5,730 | -38.2% | 1.09% | -60.6% |
MSCI | Buy | MSCI INC | $2,108,000 | +93.9% | 4,721 | +55.0% | 1.07% | +10.6% |
RCL | Buy | ROYAL CARIBBEAN GROUP F | $1,893,000 | +7180.8% | 25,350 | +6237.5% | 0.96% | +4065.2% |
POOL | Buy | POOL CORP | $1,881,000 | +40.4% | 5,051 | +26.1% | 0.95% | -19.9% |
LUV | New | SOUTHWEST AIRLINEScall | $1,878,000 | – | 40,300 | +100.0% | 0.95% | – |
GRMN | Buy | GARMIN LTD F | $1,843,000 | +8277.3% | 15,400 | +6509.4% | 0.93% | +4565.0% |
HEI | New | HEICO CORP | $1,642,000 | – | 12,404 | +100.0% | 0.83% | – |
ASGN | New | A S G N INC 00500 | $1,629,000 | – | 19,505 | +100.0% | 0.82% | – |
INTU | Buy | INTUIT INC | $1,569,000 | +54.4% | 4,130 | +32.6% | 0.79% | -12.0% |
BA | New | BOEING COcall | $1,456,000 | – | 6,800 | +100.0% | 0.74% | – |
BA | Buy | BOEING CO | $1,362,000 | +46.9% | 6,362 | +13.4% | 0.69% | -16.2% |
EPAM | Buy | EPAM SYSTEMS INC | $1,322,000 | +82.8% | 3,689 | +64.9% | 0.67% | +4.2% |
FDX | Sell | FEDEX CORP | $1,247,000 | -42.0% | 4,804 | -43.8% | 0.63% | -66.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,189,000 | +5.1% | 4,930 | -5.4% | 0.60% | -40.0% |
CAT | New | CATERPILLAR INC | $1,137,000 | – | 6,246 | +100.0% | 0.58% | – |
EL | Buy | ESTEE LAUDER CO INC CLASS A | $1,115,000 | +52.9% | 4,190 | +25.5% | 0.56% | -12.8% |
CCI | Buy | CROWN CASTLE INTL CO REIT | $1,111,000 | +1.8% | 6,979 | +6.5% | 0.56% | -41.9% |
J | Buy | JACOBS ENGINEERING | $1,066,000 | +596.7% | 9,787 | +492.1% | 0.54% | +297.1% |
MA | Sell | MASTERCARD INC CLASS A | $907,000 | -28.5% | 2,541 | -32.3% | 0.46% | -59.2% |
QQQ | Buy | INVESCO QQQ TRUST | $843,000 | +15.5% | 2,687 | +2.3% | 0.43% | -34.1% |
BRO | Sell | BROWN & BROWN INC | $790,000 | +1.4% | 16,672 | -3.1% | 0.40% | -42.1% |
ZTS | Buy | ZOETIS INC CLASS A | $673,000 | +20.2% | 4,067 | +20.1% | 0.34% | -31.4% |
V | Sell | VISA INC CLASS A | $606,000 | -25.6% | 2,772 | -32.0% | 0.31% | -57.5% |
RNG | Buy | RINGCENTRAL INC CLASS A | $592,000 | +57.4% | 1,561 | +13.9% | 0.30% | -10.2% |
SPGI | Sell | S&P GLOBAL INC | $571,000 | -50.8% | 1,737 | -46.0% | 0.29% | -71.9% |
GLD | Sell | SPDR GOLD SHARES ETF | $533,000 | -71.5% | 2,987 | -71.7% | 0.27% | -83.7% |
HD | Buy | HOME DEPOT INC | $531,000 | +8.8% | 2,000 | +13.8% | 0.27% | -37.9% |
MCO | Buy | MOODYS CORP | $517,000 | +3.4% | 1,781 | +3.3% | 0.26% | -41.0% |
PODD | Buy | INSULET CORP | $497,000 | +208.7% | 1,945 | +185.2% | 0.25% | +76.2% |
XEL | Buy | XCEL ENERGY INC MINN | $494,000 | +8.3% | 7,414 | +12.3% | 0.25% | -38.3% |
DHR | Buy | DANAHER CORP | $465,000 | +8.4% | 2,094 | +5.2% | 0.24% | -38.3% |
ABBV | Sell | ABBVIE INC | $431,000 | +14.0% | 4,027 | -6.7% | 0.22% | -35.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $400,000 | +5.5% | 2,830 | -3.9% | 0.20% | -39.6% |
IWM | ISHARES RUSSELL 2000 ETF | $396,000 | +30.7% | 2,021 | 0.0% | 0.20% | -25.7% | |
NEE | Buy | NEXTERA ENERGY INC | $374,000 | +8.4% | 4,848 | +289.7% | 0.19% | -38.2% |
ANTM | Buy | ANTHEM INC COMcall | $353,000 | +64.2% | 1,100 | +37.5% | 0.18% | -6.3% |
BIIB | New | BIOGEN INCcall | $343,000 | – | 1,400 | +100.0% | 0.17% | – |
ETSY | New | ETSY INC | $333,000 | – | 1,874 | +100.0% | 0.17% | – |
DOCU | New | DOCUSIGN INC | $330,000 | – | 1,485 | +100.0% | 0.17% | – |
PEP | Buy | PEPSICO INC | $283,000 | +41.5% | 1,907 | +32.2% | 0.14% | -19.7% |
VRTX | New | VERTEX PHARMACEUTICAcall | $260,000 | – | 1,100 | +100.0% | 0.13% | – |
PWR | QUANTA SERVICES INC | $246,000 | +36.7% | 3,411 | 0.0% | 0.12% | -21.9% | |
VZ | Sell | VERIZON COMMUNICATN | $175,000 | -47.3% | 2,974 | -46.7% | 0.09% | -69.8% |
EHTH | New | EHEALTH INC COMput | $120,000 | – | 1,700 | +100.0% | 0.06% | – |
NMFC | Sell | NEW MOUNTAIN FIN CO | $116,000 | +3.6% | 10,200 | -12.7% | 0.06% | -40.4% |
TCBI | New | TEXAS CAPITAL BANCSH | $98,000 | – | 1,650 | +100.0% | 0.05% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS | $96,000 | – | 1,860 | +100.0% | 0.05% | – |
SHOP | Buy | SHOPIFY INC F CLASS A | $88,000 | +877.8% | 78 | +766.7% | 0.04% | +462.5% |
ABTX | Sell | ALLEGIANCE BK HOUSTON TE | $85,000 | -27.4% | 2,500 | -50.0% | 0.04% | -58.7% |
TMO | Sell | THERMO FISHER SCNTFC | $76,000 | -12.6% | 163 | -16.8% | 0.04% | -50.6% |
LLY | Sell | LILLY ELI & CO | $66,000 | -75.3% | 389 | -78.4% | 0.03% | -86.1% |
UNH | Sell | UNITEDHEALTH GRP INC | $62,000 | -17.3% | 177 | -26.6% | 0.03% | -53.7% |
JBHT | Sell | J B HUNT TRANSPORT | $60,000 | -93.2% | 441 | -93.7% | 0.03% | -96.2% |
IHI | ISHARES US MEDICAL DEVICES ETF | $53,000 | +10.4% | 161 | 0.0% | 0.03% | -37.2% | |
VTV | New | VANGUARD VALUE ETF | $46,000 | – | 383 | +100.0% | 0.02% | – |
VUG | Buy | VANGUARD GROWTH ETF | $46,000 | +475.0% | 181 | +402.8% | 0.02% | +228.6% |
NSC | NORFOLK SOUTHERN CO | $35,000 | +12.9% | 146 | 0.0% | 0.02% | -35.7% | |
IEFA | New | ISHARES CORE MSCI EAFE ETF | $31,000 | – | 444 | +100.0% | 0.02% | – |
KREF | Sell | K K R REAL ESTATE FIN005 | $32,000 | -11.1% | 1,787 | -17.0% | 0.02% | -50.0% |
CZR | CAESARS ENTMT INC NEW | $21,000 | +31.2% | 281 | 0.0% | 0.01% | -21.4% | |
F | Buy | FORD MOTOR CO | $20,000 | +42.9% | 2,257 | +9.7% | 0.01% | -16.7% |
ASO | New | ACADEMY SPORTS & OUTDOOR | $16,000 | – | 782 | +100.0% | 0.01% | – |
CHTR | CHARTER COMMUNICATN CLASS A | $12,000 | +9.1% | 18 | 0.0% | 0.01% | -40.0% | |
HPQ | New | HP INC. | $11,000 | – | 455 | +100.0% | 0.01% | – |
IEMG | New | ISHARES CORE MSCI EMERGING ETF | $9,000 | – | 150 | +100.0% | 0.01% | – |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $10,000 | +25.0% | 94 | +100.0% | 0.01% | -28.6% |
SDY | SPDR S&P DIVIDEND ETF | $8,000 | +14.3% | 79 | 0.0% | 0.00% | -33.3% | |
ZBRA | New | ZEBRA TECHNOLOGIES CLASS A | $5,000 | – | 13 | +100.0% | 0.00% | – |
VBK | New | VANGUARD SMALL CAP GROWTH ETF | $6,000 | – | 23 | +100.0% | 0.00% | – |
HSY | HERSHEY CO | $4,000 | +33.3% | 24 | 0.0% | 0.00% | -33.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $4,000 | -88.6% | 24 | -89.9% | 0.00% | -93.5% |
GOOG | ALPHABET INC. CLASS C | $4,000 | +33.3% | 2 | 0.0% | 0.00% | -33.3% | |
VBR | New | VANGUARD SMALL CAP VALUE ETF | $4,000 | – | 27 | +100.0% | 0.00% | – |
CLX | CLOROX CO | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -50.0% | |
MTN | New | VAIL RESORTS INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
SAND | New | SANDSTORM GOLD LTD F | $1,000 | – | 129 | +100.0% | 0.00% | – |
GSPE | GULFSLOPE ENERGY INC | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
GPS | GAP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
QUICKFEE LTD. ORDF | $2,000 | -33.3% | 6,470 | 0.0% | 0.00% | -66.7% | ||
ATVI | ACTIVISION BLIZZARD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
M | New | MACYS INC | $0 | – | 32 | +100.0% | 0.00% | – |
AMPYW | AMPLIFY ENERGY CO 22 WTS WARRAwt | $0 | – | 12 | 0.0% | 0.00% | – | |
NRTLQ | Exit | NORTEL NETWORKS CORPORATIONCOM | $0 | – | -10 | -100.0% | 0.00% | – |
MRGE | New | MIRAGE ENERGY CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
KKUR | Exit | CHROMOCURE INC | $0 | – | -83 | -100.0% | 0.00% | – |
RVSIQ | Exit | ROBOTIC VISION SYSTEMSINC NEW | $0 | – | -400 | -100.0% | 0.00% | – |
New | FIRST TR PORTFOLIOS | $0 | – | 31 | +100.0% | 0.00% | – | |
LGLWS | New | LGL GROUP INC 25 WTS WARRANTSwt | $0 | – | 105 | +100.0% | 0.00% | – |
Exit | CALL ANTHEM INC $310 EXP 01/15 | $0 | – | -3 | -100.0% | -0.00% | – | |
Exit | PUT EHEALTH INC $50 EXP 01/15/ | $0 | – | -17 | -100.0% | -0.00% | – | |
JKHY | Exit | HENRY JACK &ASSOCIATESINC COM | $0 | – | -26 | -100.0% | -0.00% | – |
Exit | CALL (VRTX) VERTEXPHARMACEUTCL | $0 | – | -3 | -100.0% | -0.01% | – | |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -355 | -100.0% | -0.01% | – |
Exit | CALL BOEING CO $200 EXP 01/15/ | $0 | – | -12 | -100.0% | -0.01% | – | |
Exit | CALL (VRTX) VERTEXPHARMACEUTCL | $0 | – | -4 | -100.0% | -0.01% | – | |
Exit | CALL J P MORGAN CHASE & $115 E | $0 | – | -88 | -100.0% | -0.01% | – | |
Exit | CALL VERTEX PHARMACEUTIC $240 | $0 | – | -4 | -100.0% | -0.02% | – | |
HYMB | Exit | SPDR SER TR NUVEEN BBGBRCLY | $0 | – | -495 | -100.0% | -0.02% | – |
Exit | CALL (JPM) JPMORGANCHASE & CO | $0 | – | -199 | -100.0% | -0.03% | – | |
Exit | CALL APPLIED MATERIALS $35 EXP | $0 | – | -13 | -100.0% | -0.03% | – | |
Exit | CALL VALERO ENERGY CORP $75 EX | $0 | – | -244 | -100.0% | -0.03% | – | |
BIIB | Exit | BIOGEN INC | $0 | – | -145 | -100.0% | -0.04% | – |
Exit | CALL (BA) BOEINGCO COM JAN15 2 | $0 | – | -54 | -100.0% | -0.05% | – | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -916 | -100.0% | -0.05% | – |
AAAU | Exit | PERTH MINT PHYSICAL GOLDETF UN | $0 | – | -3,765 | -100.0% | -0.06% | – |
SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -3,603 | -100.0% | -0.07% | – |
Exit | CALL SOUTHWEST AIRLINES $35 EX | $0 | – | -103 | -100.0% | -0.09% | – | |
Exit | CALL (IWM) ISHARESRUSSELL JAN1 | $0 | – | -386 | -100.0% | -0.17% | – | |
AMGN | Exit | AMGEN INC. | $0 | – | -851 | -100.0% | -0.19% | – |
VB | Exit | VANGUARD SMALL-CAP INDEXFUND | $0 | – | -1,510 | -100.0% | -0.21% | – |
Exit | CALL ROYAL CARIBBEAN CRU $50 E | $0 | – | -123 | -100.0% | -0.21% | – | |
Exit | CALL (RCL) ROYALCARIBBEAN JAN1 | $0 | – | -131 | -100.0% | -0.23% | – | |
Exit | CALL (LUV) SOUTHWESTAIRLNS CO | $0 | – | -293 | -100.0% | -0.26% | – | |
Exit | CALL CINTAS CORP $250 EXP 12/1 | $0 | – | -41 | -100.0% | -0.31% | – | |
Exit | CALL ISHR RUSSELL 2000 $160 EX | $0 | – | -708 | -100.0% | -0.38% | – | |
Exit | CALL (IWM) ISHARESRUSSELL JAN1 | $0 | – | -763 | -100.0% | -0.47% | – | |
Exit | CALL MICROSOFT CORP $185 EXP 0 | $0 | – | -122 | -100.0% | -0.47% | – | |
Exit | CALL (CTAS) CINTASCORP DEC18 2 | $0 | – | -74 | -100.0% | -0.56% | – | |
Exit | CALL (MSFT) MICROSOFTCORP JAN2 | $0 | – | -158 | -100.0% | -0.60% | – | |
VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -3,469 | -100.0% | -0.84% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,473 | -100.0% | -0.84% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -8,641 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.