$231 Million is the total value of HWG Holdings LP's 137 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | New | COMERICA INCORPORATE | $3,322,000 | – | 46,563 | +100.0% | 1.44% | – |
| FB | New | FACEBOOK INC CLASS A | $2,552,000 | – | 7,340 | +100.0% | 1.10% | – |
| BRKS | New | BROOKS AUTOMATION | $2,342,000 | – | 24,580 | +100.0% | 1.01% | – |
| SPG | New | SIMON PPTY GROUP REIT | $2,247,000 | – | 17,219 | +100.0% | 0.97% | – |
| GS | New | GOLDMAN SACHS GROUP | $2,061,000 | – | 5,430 | +100.0% | 0.89% | – |
| SF | New | STIFEL FINL CO | $1,737,000 | – | 26,780 | +100.0% | 0.75% | – |
| WTS | New | WATTS WATER TECH INC CLASS A | $1,062,000 | – | 7,276 | +100.0% | 0.46% | – |
| HCA | New | HCA HEALTHCARE INC | $1,022,000 | – | 4,942 | +100.0% | 0.44% | – |
| PNR | New | PENTAIR PLC F | $1,016,000 | – | 15,047 | +100.0% | 0.44% | – |
| MLI | New | MUELLER INDS INC | $955,000 | – | 22,039 | +100.0% | 0.41% | – |
| HTH | New | HILLTOP HOLDINGS INC | $835,000 | – | 22,933 | +100.0% | 0.36% | – |
| MPC | New | MARATHON PETE CORP | $759,000 | – | 12,557 | +100.0% | 0.33% | – |
| INMD | New | INMODE LTD F | $743,000 | – | 7,844 | +100.0% | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD F | $576,000 | – | 18,003 | +100.0% | 0.25% | – |
| VSTO | New | VISTA OUTDOOR INC | $524,000 | – | 11,327 | +100.0% | 0.23% | – |
| PRFT | New | PERFICIENT INC | $517,000 | – | 6,431 | +100.0% | 0.22% | – |
| LGIH | New | LGI HOMES INC | $468,000 | – | 2,892 | +100.0% | 0.20% | – |
| OLO | New | OLO INC | $171,000 | – | 4,564 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $74,000 | – | 745 | +100.0% | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $40,000 | – | 476 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARES ETF | $27,000 | – | 162 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $25,000 | – | 667 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER F | $24,000 | – | 341 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $17,000 | – | 200 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $14,000 | – | 100 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $15,000 | – | 334 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR F | $9,000 | – | 248 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $8,000 | – | 137 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $7,000 | – | 34 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CL CLASS | $7,000 | – | 133 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SBAC | New | S B A COMMUNICATIONS CLASS A | $3,000 | – | 9 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| DXC | New | D X C TECHNOLOGY CO | $0 | – | 10 | +100.0% | 0.00% | – |
| PENN | New | PENN NTNL GAMING | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.