HWG Holdings LP - Q4 2020 holdings

$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 NewISHARES RUSSELL 2000 ETFcall$22,763,000116,100
+100.0%
11.52%
NTRA BuyNATERA INC 00500$14,692,000
+71.8%
147,631
+24.7%
7.44%
-2.0%
IJR BuyISHARES CORE S&P SMALL CAP ETF$12,755,000
+129.0%
138,796
+75.0%
6.46%
+30.6%
AMZN BuyAMAZON.COM INC$11,644,000
+25.8%
3,575
+21.6%
5.90%
-28.2%
AAPL BuyAPPLE INC$11,572,000
+50.3%
87,211
+31.2%
5.86%
-14.3%
MSFT BuyMICROSOFT CORP$9,650,000
+59.8%
43,388
+51.1%
4.89%
-8.8%
IJH BuyISHARES CORE S&P MID CAP ETF$9,249,000
+44.3%
40,243
+16.4%
4.68%
-17.7%
AMD BuyADVANCED MICRO DEVIC$7,869,000
+52.2%
85,801
+36.0%
3.98%
-13.2%
GOOGL BuyALPHABET INC. CLASS A$6,839,000
+61.9%
3,902
+35.4%
3.46%
-7.7%
MSFT NewMICROSOFT CORPcall$6,294,00028,300
+100.0%
3.19%
FB BuyFACEBOOK INC CLASS A$4,584,000
+21.9%
16,783
+16.9%
2.32%
-30.4%
LULU SellLULULEMON ATHLETICA$3,931,000
+4.2%
11,295
-1.4%
1.99%
-40.6%
LUV BuySOUTHWEST AIRLINES$3,847,000
+91.2%
82,545
+53.9%
1.95%
+9.1%
RCL NewROYAL CARIBBEAN GROUP Fcall$3,697,00049,500
+100.0%
1.87%
CTAS BuyCINTAS CORP$3,545,000
+59.0%
10,029
+49.8%
1.80%
-9.3%
COST BuyCOSTCO WHOLESALE CO$3,258,000
+29.5%
8,647
+22.0%
1.65%
-26.1%
NVDA BuyNVIDIA CORP$3,145,000
+271.3%
6,022
+284.8%
1.59%
+111.7%
VLO BuyVALERO ENERGY CORP COMcall$3,117,000
+138.3%
55,100
+82.5%
1.58%
+35.9%
MTCH NewMATCH GROUP INC NEW$2,736,00018,099
+100.0%
1.38%
JPM BuyJPMORGAN CHASE & CO$2,516,000
+63.3%
19,804
+23.7%
1.27%
-6.9%
PYPL NewPAYPAL HOLDINGS INCORPOR$2,344,00010,009
+100.0%
1.19%
TSLA BuyTESLA INC$2,250,000
+11742.1%
3,188
+6984.4%
1.14%
+6600.0%
SHW SellSHERWIN WILLIAMS CO$2,228,000
+2.6%
3,032
-2.7%
1.13%
-41.5%
NFLX BuyNETFLIX INC$2,196,000
+28.9%
4,061
+19.3%
1.11%
-26.5%
IVV SellISHARES CORE S&P 500 ETF$2,151,000
-31.0%
5,730
-38.2%
1.09%
-60.6%
MSCI BuyMSCI INC$2,108,000
+93.9%
4,721
+55.0%
1.07%
+10.6%
RCL BuyROYAL CARIBBEAN GROUP F$1,893,000
+7180.8%
25,350
+6237.5%
0.96%
+4065.2%
POOL BuyPOOL CORP$1,881,000
+40.4%
5,051
+26.1%
0.95%
-19.9%
LUV NewSOUTHWEST AIRLINEScall$1,878,00040,300
+100.0%
0.95%
GRMN BuyGARMIN LTD F$1,843,000
+8277.3%
15,400
+6509.4%
0.93%
+4565.0%
HEI NewHEICO CORP$1,642,00012,404
+100.0%
0.83%
ASGN NewA S G N INC 00500$1,629,00019,505
+100.0%
0.82%
INTU BuyINTUIT INC$1,569,000
+54.4%
4,130
+32.6%
0.79%
-12.0%
BA NewBOEING COcall$1,456,0006,800
+100.0%
0.74%
BA BuyBOEING CO$1,362,000
+46.9%
6,362
+13.4%
0.69%
-16.2%
EPAM BuyEPAM SYSTEMS INC$1,322,000
+82.8%
3,689
+64.9%
0.67%
+4.2%
FDX SellFEDEX CORP$1,247,000
-42.0%
4,804
-43.8%
0.63%
-66.9%
IWF SellISHARES RUSSELL 1000 GROWTH ET$1,189,000
+5.1%
4,930
-5.4%
0.60%
-40.0%
CAT NewCATERPILLAR INC$1,137,0006,246
+100.0%
0.58%
EL BuyESTEE LAUDER CO INC CLASS A$1,115,000
+52.9%
4,190
+25.5%
0.56%
-12.8%
CCI BuyCROWN CASTLE INTL CO REIT$1,111,000
+1.8%
6,979
+6.5%
0.56%
-41.9%
J BuyJACOBS ENGINEERING$1,066,000
+596.7%
9,787
+492.1%
0.54%
+297.1%
MA SellMASTERCARD INC CLASS A$907,000
-28.5%
2,541
-32.3%
0.46%
-59.2%
QQQ BuyINVESCO QQQ TRUST$843,000
+15.5%
2,687
+2.3%
0.43%
-34.1%
BRO SellBROWN & BROWN INC$790,000
+1.4%
16,672
-3.1%
0.40%
-42.1%
ZTS BuyZOETIS INC CLASS A$673,000
+20.2%
4,067
+20.1%
0.34%
-31.4%
V SellVISA INC CLASS A$606,000
-25.6%
2,772
-32.0%
0.31%
-57.5%
RNG BuyRINGCENTRAL INC CLASS A$592,000
+57.4%
1,561
+13.9%
0.30%
-10.2%
SPGI SellS&P GLOBAL INC$571,000
-50.8%
1,737
-46.0%
0.29%
-71.9%
GLD SellSPDR GOLD SHARES ETF$533,000
-71.5%
2,987
-71.7%
0.27%
-83.7%
HD BuyHOME DEPOT INC$531,000
+8.8%
2,000
+13.8%
0.27%
-37.9%
MCO BuyMOODYS CORP$517,000
+3.4%
1,781
+3.3%
0.26%
-41.0%
PODD BuyINSULET CORP$497,000
+208.7%
1,945
+185.2%
0.25%
+76.2%
XEL BuyXCEL ENERGY INC MINN$494,000
+8.3%
7,414
+12.3%
0.25%
-38.3%
DHR BuyDANAHER CORP$465,000
+8.4%
2,094
+5.2%
0.24%
-38.3%
ABBV SellABBVIE INC$431,000
+14.0%
4,027
-6.7%
0.22%
-35.1%
VIG SellVANGUARD DIVIDEND APPRECIATION$400,000
+5.5%
2,830
-3.9%
0.20%
-39.6%
IWM  ISHARES RUSSELL 2000 ETF$396,000
+30.7%
2,0210.0%0.20%
-25.7%
NEE BuyNEXTERA ENERGY INC$374,000
+8.4%
4,848
+289.7%
0.19%
-38.2%
ANTM BuyANTHEM INC COMcall$353,000
+64.2%
1,100
+37.5%
0.18%
-6.3%
BIIB NewBIOGEN INCcall$343,0001,400
+100.0%
0.17%
ETSY NewETSY INC$333,0001,874
+100.0%
0.17%
DOCU NewDOCUSIGN INC$330,0001,485
+100.0%
0.17%
PEP BuyPEPSICO INC$283,000
+41.5%
1,907
+32.2%
0.14%
-19.7%
VRTX NewVERTEX PHARMACEUTICAcall$260,0001,100
+100.0%
0.13%
PWR  QUANTA SERVICES INC$246,000
+36.7%
3,4110.0%0.12%
-21.9%
VZ SellVERIZON COMMUNICATN$175,000
-47.3%
2,974
-46.7%
0.09%
-69.8%
EHTH NewEHEALTH INC COMput$120,0001,700
+100.0%
0.06%
NMFC SellNEW MOUNTAIN FIN CO$116,000
+3.6%
10,200
-12.7%
0.06%
-40.4%
TCBI NewTEXAS CAPITAL BANCSH$98,0001,650
+100.0%
0.05%
EEM NewISHARES MSCI EMERGING MARKETS$96,0001,860
+100.0%
0.05%
SHOP BuySHOPIFY INC F CLASS A$88,000
+877.8%
78
+766.7%
0.04%
+462.5%
ABTX SellALLEGIANCE BK HOUSTON TE$85,000
-27.4%
2,500
-50.0%
0.04%
-58.7%
TMO SellTHERMO FISHER SCNTFC$76,000
-12.6%
163
-16.8%
0.04%
-50.6%
LLY SellLILLY ELI & CO$66,000
-75.3%
389
-78.4%
0.03%
-86.1%
UNH SellUNITEDHEALTH GRP INC$62,000
-17.3%
177
-26.6%
0.03%
-53.7%
JBHT SellJ B HUNT TRANSPORT$60,000
-93.2%
441
-93.7%
0.03%
-96.2%
IHI  ISHARES US MEDICAL DEVICES ETF$53,000
+10.4%
1610.0%0.03%
-37.2%
VTV NewVANGUARD VALUE ETF$46,000383
+100.0%
0.02%
VUG BuyVANGUARD GROWTH ETF$46,000
+475.0%
181
+402.8%
0.02%
+228.6%
NSC  NORFOLK SOUTHERN CO$35,000
+12.9%
1460.0%0.02%
-35.7%
IEFA NewISHARES CORE MSCI EAFE ETF$31,000444
+100.0%
0.02%
KREF SellK 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%
2810.0%0.01%
-21.4%
F BuyFORD MOTOR CO$20,000
+42.9%
2,257
+9.7%
0.01%
-16.7%
ASO NewACADEMY SPORTS & OUTDOOR$16,000782
+100.0%
0.01%
CHTR  CHARTER COMMUNICATN CLASS A$12,000
+9.1%
180.0%0.01%
-40.0%
HPQ NewHP INC.$11,000455
+100.0%
0.01%
IEMG NewISHARES CORE MSCI EMERGING ETF$9,000150
+100.0%
0.01%
IWP BuyISHARES 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%
790.0%0.00%
-33.3%
ZBRA NewZEBRA TECHNOLOGIES CLASS A$5,00013
+100.0%
0.00%
VBK NewVANGUARD SMALL CAP GROWTH ETF$6,00023
+100.0%
0.00%
HSY  HERSHEY CO$4,000
+33.3%
240.0%0.00%
-33.3%
JNJ SellJOHNSON & JOHNSON$4,000
-88.6%
24
-89.9%
0.00%
-93.5%
GOOG  ALPHABET INC. CLASS C$4,000
+33.3%
20.0%0.00%
-33.3%
VBR NewVANGUARD SMALL CAP VALUE ETF$4,00027
+100.0%
0.00%
CLX  CLOROX CO$3,000
-25.0%
170.0%0.00%
-50.0%
MTN NewVAIL RESORTS INC$4,00013
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD F$1,000129
+100.0%
0.00%
GSPE  GULFSLOPE ENERGY INC$1,0000.0%200,0000.0%0.00%0.0%
GPS  GAP INC$1,0000.0%420.0%0.00%0.0%
 QUICKFEE LTD. ORDF$2,000
-33.3%
6,4700.0%0.00%
-66.7%
ATVI  ACTIVISION BLIZZARD$1,0000.0%90.0%0.00%0.0%
M NewMACYS INC$032
+100.0%
0.00%
AMPYW  AMPLIFY ENERGY CO 22 WTS WARRAwt$0120.0%0.00%
NRTLQ ExitNORTEL NETWORKS CORPORATIONCOM$0-10
-100.0%
0.00%
MRGE NewMIRAGE ENERGY CORP$01,000
+100.0%
0.00%
KKUR ExitCHROMOCURE INC$0-83
-100.0%
0.00%
RVSIQ ExitROBOTIC VISION SYSTEMSINC NEW$0-400
-100.0%
0.00%
NewFIRST TR PORTFOLIOS$031
+100.0%
0.00%
LGLWS NewLGL GROUP INC 25 WTS WARRANTSwt$0105
+100.0%
0.00%
ExitCALL ANTHEM INC $310 EXP 01/15$0-3
-100.0%
-0.00%
ExitPUT EHEALTH INC $50 EXP 01/15/$0-17
-100.0%
-0.00%
JKHY ExitHENRY JACK &ASSOCIATESINC COM$0-26
-100.0%
-0.00%
ExitCALL (VRTX) VERTEXPHARMACEUTCL$0-3
-100.0%
-0.01%
XOM ExitEXXON MOBIL CORP$0-355
-100.0%
-0.01%
ExitCALL BOEING CO $200 EXP 01/15/$0-12
-100.0%
-0.01%
ExitCALL (VRTX) VERTEXPHARMACEUTCL$0-4
-100.0%
-0.01%
ExitCALL J P MORGAN CHASE & $115 E$0-88
-100.0%
-0.01%
ExitCALL VERTEX PHARMACEUTIC $240$0-4
-100.0%
-0.02%
HYMB ExitSPDR SER TR NUVEEN BBGBRCLY$0-495
-100.0%
-0.02%
ExitCALL (JPM) JPMORGANCHASE & CO$0-199
-100.0%
-0.03%
ExitCALL APPLIED MATERIALS $35 EXP$0-13
-100.0%
-0.03%
ExitCALL VALERO ENERGY CORP $75 EX$0-244
-100.0%
-0.03%
BIIB ExitBIOGEN INC$0-145
-100.0%
-0.04%
ExitCALL (BA) BOEINGCO COM JAN15 2$0-54
-100.0%
-0.05%
GILD ExitGILEAD SCIENCES INC$0-916
-100.0%
-0.05%
AAAU ExitPERTH MINT PHYSICAL GOLDETF UN$0-3,765
-100.0%
-0.06%
SLV ExitISHARES SILVER TR ISHARES$0-3,603
-100.0%
-0.07%
ExitCALL SOUTHWEST AIRLINES $35 EX$0-103
-100.0%
-0.09%
ExitCALL (IWM) ISHARESRUSSELL JAN1$0-386
-100.0%
-0.17%
AMGN ExitAMGEN INC.$0-851
-100.0%
-0.19%
VB ExitVANGUARD SMALL-CAP INDEXFUND$0-1,510
-100.0%
-0.21%
ExitCALL ROYAL CARIBBEAN CRU $50 E$0-123
-100.0%
-0.21%
ExitCALL (RCL) ROYALCARIBBEAN JAN1$0-131
-100.0%
-0.23%
ExitCALL (LUV) SOUTHWESTAIRLNS CO$0-293
-100.0%
-0.26%
ExitCALL CINTAS CORP $250 EXP 12/1$0-41
-100.0%
-0.31%
ExitCALL ISHR RUSSELL 2000 $160 EX$0-708
-100.0%
-0.38%
ExitCALL (IWM) ISHARESRUSSELL JAN1$0-763
-100.0%
-0.47%
ExitCALL MICROSOFT CORP $185 EXP 0$0-122
-100.0%
-0.47%
ExitCALL (CTAS) CINTASCORP DEC18 2$0-74
-100.0%
-0.56%
ExitCALL (MSFT) MICROSOFTCORP JAN2$0-158
-100.0%
-0.60%
VRTX ExitVERTEX PHARMACEUTICA$0-3,469
-100.0%
-0.84%
LMT ExitLOCKHEED MARTIN CORP$0-2,473
-100.0%
-0.84%
DXCM ExitDEXCOM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0.0000130Q4 202312.8%
ISHARES S&P 50028Q4 202350.5%
CALL AMAZON $110 EXP 06/21/20227Q4 20238.2%
CHEVRON CORP NEW COM26Q4 20236.3%
UNITEDHEALTH GRP INC25Q4 202311.3%
EXXON MOBIL CORP25Q4 20234.3%
ROYAL CARIBBEAN GROUP F25Q4 20232.9%
VISA INC COM CL A25Q4 20233.2%
ALPHABET INC. CLASS A24Q4 20234.7%
META PLATFORMS INC CLASS A24Q4 20237.2%

View HWG Holdings LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-04
13F-HR2023-10-19
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-04-26
13F-HR2022-02-17
13F-HR2021-07-22
13F-HR2021-05-05

View HWG Holdings LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (185379000.0 != 197520000.0)

Export HWG Holdings LP's holdings