HWG Holdings LP — Q3 2020 13F 持股

Name: HWG Holdings LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599390

申报总市值

US$3.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMZN	Amazon.com INC	股票-周期性消费	8.21%	-2.82%	-16.17%
2	NTRA	Natera INC	股票-医疗保健	7.59%	—	+26.55%
3	AAPL	Apple INC	股票-科技	6.83%	-0.32%	+51.48%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.69%	+0.33%	NEW
5	MSFT	Microsoft CORP	股票-科技	5.36%	-3.70%	-58.51%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.94%	—	+19.23%
7	AMD	Advanced Micro Devices	股票-科技	4.59%	—	-50.21%
8	✓	Alphabet Inc.	股票-其他	3.75%	—	-18.17%
9	LULU	Lululemon Athletica INC	股票-周期性消费	3.35%	—	+36854.84%
10	✓	Meta Platforms, Inc.	股票-其他	3.34%	—	-3.86%
11	DXCM	Dexcom INC	股票-医疗保健	3.16%	—	+46.88%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.77%	-11.94%	+125.28%
13	✓	Costco Wholesale Corporation	股票-其他	2.23%	—	-3.10%
14	CTAS	Cintas CORP	股票-工业	1.98%	—	+24.43%
15	SHW	Sherwin-williams Co/the	股票-原材料	1.93%	—	—
16	✓	FedEx Corporation	股票-其他	1.91%	—	—
17	LUV	Southwest Airlines Co	股票-工业	1.79%	—	-29.20%
18	✓	SPDR Gold Shares	股票-其他	1.66%	—	+2.21%
19	✓	Netflix, Inc.	股票-其他	1.51%	—	+20.83%
20	✓	J P Morgan Chase And Co	股票-其他	1.37%	—	-34.06%
21	✓	Pool Corporation	股票-其他	1.19%	—	-12.47%
22	✓	VSE Corporation	股票-其他	1.16%	—	-45.19%
23	✓	Mastercard Incorporated	股票-其他	1.13%	—	+9.29%
24	✓	S&p Global INC	股票-其他	1.03%	—	-13.78%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	1.00%	—	-12.40%
26	✓	Crown Castle Inc.	股票-其他	0.97%	—	-40.94%
27	✓	MSCI Inc.	股票-其他	0.96%	—	-3.61%
28	INTU	Intuit INC	股票-科技	0.90%	—	-22.79%
29	LMT	Lockheed Martin CORP	股票-工业	0.84%	+1.18%	NEW
30	✓	Vertex Pharmaceuticals Incorporated	股票-其他	0.84%	—	-59.95%
31	BA	Boeing Co/the	股票-工业	0.82%	—	-1.79%
32	JBHT	Hunt (jb) Transprt Svcs INC	股票-工业	0.79%	—	—
33	✓	NVIDIA Corporation	股票-其他	0.75%	—	+698.47%
34	✓	Visa Inc.	股票-其他	0.72%	—	-3.43%
35	BRO	Brown & Brown INC	股票-金融	0.69%	-0.73%	EXIT
36	✓	Invesco Qqq Trust	股票-其他	0.65%	—	-38.32%
37	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.65%	—	+4.84%
38	✓	EPAM Systems, Inc.	股票-其他	0.64%	—	-16.41%
39	✓	Call (msft) Microsoftcorp Jan2	股票-其他	0.60%	—	-44.17%
40	✓	Call (ctas) Cintascorp Dec18 2	股票-其他	0.56%	—	-36.75%
41	✓	Zoetis Inc.	股票-其他	0.50%	—	+18.43%
42	✓	Call Microsoft CORP $185 Exp 0	股票-其他	0.47%	—	—
43	✓	Call (iwm) Isharesrussell Jan1	股票-其他	0.47%	—	-35.06%
44	MCO	Moody's CORP	股票-金融	0.44%	-0.16%	EXIT
45	HD	Home Depot INC	股票-周期性消费	0.43%	—	+0.40%
46	✓	Xcel Energy Inc.	股票-其他	0.40%	—	+16.09%
47	DHR	Danaher CORP	股票-医疗保健	0.38%	—	-16.13%
48	✓	Call Ishr Russell 2000 $155 Ex	股票-其他	0.37%	—	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.34%	—	-13.69%
50	✓	AbbVie Inc.	股票-其他	0.34%	—	-34.02%

1–50 of 115

本季持股变动

HWG Holdings LP 于截至 Q3 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NTRA	Natera INC	+3.9%	+26.55%	加仓
2	LULU	Lululemon Athletica INC	+3.3%	+36854.84%	加仓
3	IVV	Ishares Core S&p 500 ETF	+1.8%	+125.28%	加仓
4	IJR	Ishares Core S&p Small-cap E	+1.3%	+19.23%	加仓
5	DXCM	Dexcom INC	+1.3%	+46.88%	加仓
6	CTAS	Cintas CORP	+0.8%	+24.43%	加仓
7	✓	NVIDIA Corporation	+0.7%	+698.47%	加仓
8	✓	Meta Platforms, Inc.	+0.6%	-3.86%	减仓
9	AMZN	Amazon.com INC	+0.5%	-16.17%	减仓
10	✓	Netflix, Inc.	+0.5%	+20.83%	加仓
11	✓	Costco Wholesale Corporation	+0.5%	-3.10%	减仓
12	✓	Mastercard Incorporated	+0.3%	+9.29%	加仓
13	✓	SPDR Gold Shares	+0.3%	+2.21%	加仓
14	✓	Call (ctas) Cintascorp Dec18 2	+0.2%	-36.75%	减仓
15	✓	Zoetis Inc.	+0.2%	+18.43%	加仓
16	INTU	Intuit INC	-0.1%	-22.79%	减仓
17	LLY	Eli Lilly & Co	-0.1%	-31.87%	减仓
18	✓	Call (ba) Boeingco Com Jan15 2	-0.1%	-20.59%	减仓
19	✓	Call (iwm) Isharesrussell Jan1	-0.1%	-45.48%	减仓
20	IJH	Ishares Core S&p Midcap ETF	-0.2%	-16.37%	减仓
21	✓	AbbVie Inc.	-0.2%	-34.02%	减仓
22	✓	Invesco Qqq Trust	-0.2%	-38.32%	减仓
23	✓	Call (iwm) Isharesrussell Jan1	-0.2%	-35.06%	减仓
24	✓	Alphabet Inc.	-0.2%	-18.17%	减仓
25	✓	Insulet CORP	-0.3%	-72.94%	减仓
26	✓	Call (msft) Microsoftcorp Jan2	-0.3%	-44.17%	减仓
27	LUV	Southwest Airlines Co	-0.3%	-29.20%	减仓
28	✓	Charter Communications, Inc.	-0.4%	-98.16%	减仓
29	✓	J P Morgan Chase And Co	-0.5%	-34.06%	减仓
30	LMT	Lockheed Martin CORP	-0.5%	-44.35%	减仓
31	✓	Crown Castle Inc.	-0.5%	-40.94%	减仓
32	AMD	Advanced Micro Devices	-0.7%	-50.21%	减仓
33	✓	Vertex Pharmaceuticals Incorporated	-1.2%	-59.95%	减仓
34	✓	VSE Corporation	-1.4%	-45.19%	减仓
35	MSFT	Microsoft CORP	-5.9%	-58.51%	减仓
36	AAPL	Apple INC	-5.9%	+51.48%	加仓
37	PSX	Phillips 66	—	EXIT	清仓
38	SHW	Sherwin-williams Co/the	—	NEW	新建仓
39	✓	FedEx Corporation	—	NEW	新建仓
40	KEY	Keycorp	—	EXIT	清仓
41	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	新建仓
42	✓	Call Microsoft CORP $185 Exp 0	—	NEW	新建仓
43	✓	Call Ishr Russell 2000 $155 Ex	—	NEW	新建仓
44	✓	Call Cintas CORP $250 Exp 12/1	—	NEW	新建仓
45	SO	Southern Co/the	—	EXIT	清仓
46	✓	Call Royal Caribbean Cru $50 E	—	NEW	新建仓
47	LHX	L3harris Technologies INC	—	EXIT	清仓
48	✓	Sba Communications Corporation	—	EXIT	清仓
49	✓	Ehealth INC Com	—	EXIT	清仓
50	✓	Call (amat) Appliedmaterials J	—	EXIT	清仓