$202 Million is the total value of HWG Holdings LP's 185 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,852,000 | -42.2% | 50,696 | -41.2% | 4.39% | -33.9% |
| MSFT | Sell | MICROSOFT CORP | $7,633,000 | -47.0% | 24,758 | -42.2% | 3.78% | -39.4% |
| NVDA | Sell | NVIDIA CORP | $5,507,000 | -57.0% | 20,183 | -53.6% | 2.73% | -50.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $5,051,000 | -48.3% | 1,816 | -46.2% | 2.50% | -40.9% |
| AMZN | Sell | AMAZON.COM INC | $3,694,000 | -47.9% | 1,133 | -46.7% | 1.83% | -40.5% |
| BRO | Sell | BROWN & BROWN INC | $3,520,000 | -31.5% | 48,705 | -33.4% | 1.74% | -21.7% |
| CMA | Sell | COMERICA INCORPORATE | $2,856,000 | -20.3% | 31,579 | -23.3% | 1.42% | -8.9% |
| PRFT | Sell | PERFICIENT INC | $2,657,000 | -56.8% | 24,138 | -49.2% | 1.32% | -50.6% |
| TSLA | Sell | TESLA INC | $2,419,000 | -41.6% | 2,245 | -42.8% | 1.20% | -33.3% |
| EL | Sell | ESTEE LAUDER CO INC CLASS A | $1,751,000 | -64.8% | 6,429 | -52.2% | 0.87% | -59.8% |
| ASGN | Sell | A S G N INC | $1,525,000 | -24.5% | 13,063 | -20.2% | 0.76% | -13.7% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $1,520,000 | -59.3% | 10,888 | -43.4% | 0.75% | -53.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,454,000 | -37.9% | 17,159 | -31.5% | 0.72% | -29.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOOR | $1,386,000 | -85.0% | 35,170 | -83.3% | 0.69% | -82.8% |
| SNPS | Sell | SYNOPSYS INC | $1,353,000 | -14.4% | 4,059 | -5.4% | 0.67% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,301,000 | -46.2% | 9,545 | -37.5% | 0.64% | -38.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $1,293,000 | -90.3% | 6,300 | -89.5% | 0.64% | -89.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $1,273,000 | -63.3% | 11,644 | -51.7% | 0.63% | -58.1% |
| MSCI | Sell | MSCI INC | $1,225,000 | -50.1% | 2,436 | -39.2% | 0.61% | -43.0% |
| POOL | Sell | POOL CORP | $1,129,000 | -76.0% | 2,669 | -67.8% | 0.56% | -72.5% |
| CDNS | Sell | CADENCE DESIGN SYS | $1,125,000 | -28.7% | 6,841 | -19.2% | 0.56% | -18.4% |
| PLD | Sell | PROLOGIS INC. REIT | $968,000 | -33.6% | 5,992 | -30.8% | 0.48% | -24.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $963,000 | -48.0% | 3,857 | -26.6% | 0.48% | -40.6% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF | $858,000 | -23.1% | 2,368 | -15.5% | 0.42% | -12.2% |
| MPC | Sell | MARATHON PETE CORP | $855,000 | +27.8% | 9,997 | -4.4% | 0.42% | +46.2% |
| INTU | Sell | INTUIT INC | $788,000 | -55.5% | 1,638 | -40.4% | 0.39% | -49.0% |
| CVX | Sell | CHEVRON CORP | $531,000 | -53.3% | 3,258 | -66.4% | 0.26% | -46.8% |
| FTNT | Sell | FORTINET INC | $447,000 | -71.3% | 1,307 | -69.8% | 0.22% | -67.1% |
| DHR | Sell | DANAHER CORP | $406,000 | -57.0% | 1,385 | -51.8% | 0.20% | -51.0% |
| PEP | Sell | PEPSICO INC | $381,000 | -52.3% | 2,276 | -50.5% | 0.19% | -45.4% |
| INMD | Sell | INMODE LTD F | $353,000 | -86.6% | 9,562 | -74.5% | 0.18% | -84.7% |
| PNR | Sell | PENTAIR PLC F | $343,000 | -66.7% | 6,327 | -55.2% | 0.17% | -62.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS A | $284,000 | -87.0% | 686 | -81.4% | 0.14% | -85.2% |
| VLO | Sell | VALERO ENERGY CORP | $255,000 | -61.5% | 2,508 | -71.6% | 0.13% | -56.2% |
| MLI | Sell | MUELLER INDS INC | $198,000 | -74.2% | 3,651 | -71.7% | 0.10% | -70.5% |
| HD | Sell | HOME DEPOT INC | $143,000 | -62.9% | 477 | -48.5% | 0.07% | -57.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $143,000 | -65.0% | 1,325 | -62.9% | 0.07% | -59.9% |
| ZTS | Sell | ZOETIS INC CLASS A | $129,000 | -62.3% | 686 | -51.1% | 0.06% | -56.8% |
| TMO | Sell | THERMO FISHER SCNTFC | $122,000 | -67.1% | 206 | -62.9% | 0.06% | -62.7% |
| MCO | Sell | MOODYS CORP | $120,000 | -54.7% | 357 | -47.4% | 0.06% | -48.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $100,000 | -98.2% | 371 | -98.1% | 0.05% | -97.9% |
| AMAT | Sell | APPLIED MATERIALS | $101,000 | -40.2% | 767 | -28.7% | 0.05% | -31.5% |
| LH | Sell | LAB CO OF AMER HLDG | $95,000 | -67.4% | 360 | -61.1% | 0.05% | -62.7% |
| NTRA | Sell | NATERA INC 00500 | $72,000 | -99.2% | 1,763 | -98.1% | 0.04% | -99.1% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $60,000 | -9.1% | 984 | -1.8% | 0.03% | +3.4% |
| CTAS | Sell | CINTAS CORP | $30,000 | -14.3% | 70 | -12.5% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $28,000 | -22.2% | 1,109 | -50.0% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,000 | -20.7% | 190 | -5.9% | 0.01% | -15.4% |
| Sell | ENOVIX CORP | $16,000 | -98.2% | 1,112 | -96.7% | 0.01% | -98.0% | |
| CHTR | Sell | CHARTER COMMUNICATN CLASS A | $10,000 | -23.1% | 18 | -10.0% | 0.01% | -16.7% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SP | $11,000 | -72.5% | 283 | -72.4% | 0.01% | -70.6% |
| NFLX | Sell | NETFLIX INC | $11,000 | -99.6% | 30 | -99.3% | 0.01% | -99.6% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $7,000 | -98.6% | 56 | -98.7% | 0.00% | -98.7% |
| GOOG | Sell | ALPHABET INC. CLASS C | $6,000 | -50.0% | 2 | -50.0% | 0.00% | -40.0% |
| LULU | Sell | LULULEMON ATHLETICA | $4,000 | -99.7% | 12 | -99.6% | 0.00% | -99.6% |
| FB | Sell | META PLATFORMS INC CLASS A | $5,000 | -99.9% | 21 | -99.8% | 0.00% | -99.9% |
| PWR | Sell | QUANTA SERVICES INC | $5,000 | -90.0% | 39 | -91.1% | 0.00% | -90.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $5,000 | -99.9% | 17 | -99.7% | 0.00% | -99.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $3,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,000 | -90.0% | 9 | -88.6% | 0.00% | -88.9% |
| AMPYW | Exit | AMPLIFY ENERGY CO 22 WTS WARRAwt | $0 | – | -12 | -100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT | $1,000 | -83.3% | 3 | -81.2% | 0.00% | -100.0% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| INFO | Exit | IHS MARKIT LTD F | $0 | – | -10 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN F SPONSadr | $0 | – | -116 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -12 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABS INC CLASS A | $0 | – | -3 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -50 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -5 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -22 | -100.0% | -0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -20 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -39 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc Class A | $0 | – | -41 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -87 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -117 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -239 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -102 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1,547 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -190 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -29,360 | -100.0% | -1.37% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -52,800 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.