$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | $396,000 | +30.7% | 2,021 | 0.0% | 0.20% | -25.7% | |
| PWR | QUANTA SERVICES INC | $246,000 | +36.7% | 3,411 | 0.0% | 0.12% | -21.9% | |
| IHI | ISHARES US MEDICAL DEVICES ETF | $53,000 | +10.4% | 161 | 0.0% | 0.03% | -37.2% | |
| NSC | NORFOLK SOUTHERN CO | $35,000 | +12.9% | 146 | 0.0% | 0.02% | -35.7% | |
| CZR | CAESARS ENTMT INC NEW | $21,000 | +31.2% | 281 | 0.0% | 0.01% | -21.4% | |
| CHTR | CHARTER COMMUNICATN CLASS A | $12,000 | +9.1% | 18 | 0.0% | 0.01% | -40.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $8,000 | +14.3% | 79 | 0.0% | 0.00% | -33.3% | |
| HSY | HERSHEY CO | $4,000 | +33.3% | 24 | 0.0% | 0.00% | -33.3% | |
| GOOG | ALPHABET INC. CLASS C | $4,000 | +33.3% | 2 | 0.0% | 0.00% | -33.3% | |
| CLX | CLOROX CO | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| AMPYW | AMPLIFY ENERGY CO 22 WTS WARRAwt | $0 | – | 12 | 0.0% | 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.