$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 73.8% .
| 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% |
| 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% |
| NFLX | Buy | NETFLIX INC | $2,196,000 | +28.9% | 4,061 | +19.3% | 1.11% | -26.5% |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRUST | $843,000 | +15.5% | 2,687 | +2.3% | 0.43% | -34.1% |
| ZTS | Buy | ZOETIS INC CLASS A | $673,000 | +20.2% | 4,067 | +20.1% | 0.34% | -31.4% |
| RNG | Buy | RINGCENTRAL INC CLASS A | $592,000 | +57.4% | 1,561 | +13.9% | 0.30% | -10.2% |
| 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% |
| 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% | – |
| EHTH | New | EHEALTH INC COMput | $120,000 | – | 1,700 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $31,000 | – | 444 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETF | $4,000 | – | 27 | +100.0% | 0.00% | – |
| 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% | – |
| M | New | MACYS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| MRGE | New | MIRAGE ENERGY CORP | $0 | – | 1,000 | +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% | – |
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.