HWG Holdings LP
HWG Holdings LP latest Q1_2021 13F filings reported $166,236,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 5.72%. This fund has 101 securities concentrations of 100% weights.
HWG Holdings LP largest holding is Natera Inc. with weight of 9.09% and $15,109,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-03-31 | Q1_2021 | 13F-HR | 101 | $166,236,000 | 5.72% |
| 2021-01-20 | 2020-12-31 | Q4_2020 | 13F-HR | 99 | $157,239,000 | 41.47% |
| 2020-10-02 | 2020-09-30 | Q3_2020 | 13F-HR | 114 | $111,144,000 | -8.66% |
| 2020-08-17 | 2020-06-30 | Q2_2020 | 13F-HR | 112 | $121,687,000 | 0.41% |
| 2020-01-09 | 2019-12-31 | Q4_2019 | 13F-HR | 122 | $121,187,000 | 11.98% |
| 2019-11-20 | 2019-09-30 | Q3_2019 | 13F-HR | 121 | $108,221,000 | 5.17% |
| 2019-07-29 | 2019-06-30 | Q2_2019 | 13F-HR | 114 | $102,905,000 | 3.02% |
| 2019-04-29 | 2019-03-31 | Q1_2019 | 13F-HR | 105 | $99,893,000 | 112.68% |
| 2019-02-19 | 2018-12-31 | Q4_2018 | 13F-HR | 100 | $46,968,000 | -68.10% |
| 2018-10-19 | 2018-09-30 | Q3_2018 | 13F-HR | 98 | $147,249,000 | 22.49% |
| 2018-08-20 | 2018-06-30 | Q2_2018 | 13F-HR | 103 | $120,210,000 | 12.25% |
| 2018-04-27 | 2018-03-31 | Q1_2018 | 13F-HR | 84 | $107,091,000 | -6.57% |
| 2018-01-17 | 2017-12-31 | Q4_2017 | 13F-HR | 98 | $114,622,000 | 7.00% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 94 | $107,121,000 | 14.35% |
| 2017-08-21 | 2017-06-30 | Q2_2017 | 13F-HR | 93 | $93,682,000 | 18.19% |
| 2017-05-16 | 2017-03-31 | Q1_2017 | 13F-HR | 31 | $79,266,000 | 7.36% |
| 2017-02-21 | 2016-12-31 | Q4_2016 | 13F-HR | 14 | $73,831,000 | -22.46% |
| 2016-11-09 | 2016-09-30 | Q3_2016 | 13F-HR | 36 | $95,219,000 | -11.60% |
| 2016-08-17 | 2016-06-30 | Q2_2016 | 13F-HR | 26 | $107,708,000 | -3.59% |