Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC F CLASS A | Technology | 70,395 | $11.3M | 2.75% | SOLD |
| 2 | BSX | BOSTON SCIENTIFIC CO | Healthcare | 34,934 | $3.3M | 0.81% | SOLD |
| 3 | BRO | BROWN & BROWN INC | Financial Services | 37,640 | $3.0M | 0.73% | SOLD |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 16,082 | $1.3M | 0.32% | SOLD |
| 5 | — | CALL (ANET) ANET $100 EXP 06/1 | — | 335 | $1.3M | 0.31% | SOLD |
| 6 | PLTR | PALANTIR TECHNOLOGIES IN CLASS | Technology | 7,151 | $1.3M | 0.31% | SOLD |
| 7 | — | CALL (META) META PLATFORMS INC | — | 174 | $1.2M | 0.28% | SOLD |
| 8 | MCO | MOODYS CORP | Financial Services | 1,280 | $654K | 0.16% | SOLD |
| 9 | ROAD | CONSTRUCTION PARTNERS IN CLASS | Industrials | 5,842 | $634K | 0.15% | SOLD |
| 10 | BLK | BLACKROCK INC | Financial Services | 442 | $473K | 0.12% | SOLD |
| 11 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,229 | $315K | 0.08% | SOLD |
| 12 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,475 | $226K | 0.06% | SOLD |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42 | $225K | 0.05% | SOLD |
Sector Allocation
Industrials
31.4%
Technology
23.2%
Communication Services
14.6%
Financial Services
11.2%
Energy
10.7%
Consumer Cyclical
4.0%
Consumer Defensive
2.8%
Utilities
1.2%
Healthcare
0.9%