HWG Holdings LP — Q2 2021 13F 持股

Name: HWG Holdings LP — 13F Holdings, Q2 2021
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	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	24.01%	—	+97.04%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	11.68%	—	-2.60%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.64%	+0.33%	NEW
4	NTRA	Natera INC	股票-医疗保健	4.72%	—	-35.77%
5	✓	Academy Sports & Outdoors Inc	股票-其他	4.23%	—	+30135.29%
6	✓	Royal Caribbean Cruises Ltd.	股票-其他	3.58%	—	+0.95%
7	✓	Alphabet Inc.	股票-其他	3.42%	—	+58.24%
8	✓	NVIDIA Corporation	股票-其他	2.91%	—	+145.56%
9	✓	VSE Corporation	股票-其他	2.29%	—	-1.16%
10	UAL	United Airlines Holdings INC	股票-工业	2.11%	—	+55.70%
11	MSFT	Microsoft CORP	股票-科技	2.06%	-3.70%	-21.37%
12	✓	EPAM Systems, Inc.	股票-其他	1.74%	—	+40.84%
13	AAPL	Apple INC	股票-科技	1.67%	-0.32%	-34.02%
14	CMA	Comerica INC	股票-其他	1.44%	—	—
15	GNRC	Generac Holdings INC	股票-工业	1.23%	—	+6857.14%
16	USX1	United States Steel CORP	股票-其他	1.22%	—	-19.46%
17	AMZN	Amazon.com INC	股票-周期性消费	1.18%	-2.82%	-25.31%
18	✓	Meta Platforms, Inc.	股票-其他	1.11%	—	—
19	✓	J P Morgan Chase And Co	股票-其他	1.06%	—	-1.38%
20	✓	Garmin Ltd.	股票-其他	1.03%	—	-24.24%
21	AZTA	Azenta INC	股票-其他	1.02%	—	—
22	SPG	Simon Property Group INC	股票-房地产	0.98%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.94%	-11.94%	+171.85%
24	JECUSD	Jacobs Engineering Group INC	股票-其他	0.92%	—	-9.01%
25	✓	Select Sector Spdr Tr	股票-其他	0.91%	—	-25.12%
26	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.91%	—	+1453.85%
27	✓	The Goldman Sachs Group, Inc.	股票-其他	0.89%	—	—
28	ZBRA	Zebra Technologies Corp-cl A	股票-科技	0.84%	—	+32990.91%
29	✓	Exxon Mobil Corporation	股票-其他	0.79%	—	-38.51%
30	SF	Stifel Financial CORP	股票-金融	0.75%	—	—
31	✓	Asgn INC	股票-其他	0.68%	—	-7.86%
32	✓	Pool Corporation	股票-其他	0.64%	—	+7175.00%
33	CVX	Chevron CORP	股票-能源	0.59%	+1.03%	NEW
34	INTU	Intuit INC	股票-科技	0.56%	—	-1.94%
35	✓	PayPal Holdings, Inc.	股票-其他	0.52%	—	-44.57%
36	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.49%	—	+7.06%
37	WTS	Watts Water Technologies-a	股票-工业	0.46%	—	—
38	BRO	Brown & Brown INC	股票-金融	0.46%	-0.73%	EXIT
39	✓	HCA Healthcare, Inc.	股票-其他	0.44%	—	—
40	✓	Pentair PLC	股票-其他	0.44%	—	—
41	MLI	Mueller Industries INC	股票-工业	0.41%	-0.03%	—
42	✓	Crown Castle Inc.	股票-其他	0.41%	—	+3129.53%
43	✓	MSCI Inc.	股票-其他	0.39%	—	+9.89%
44	HTH	Hilltop Holdings INC	股票-其他	0.36%	—	—
45	✓	NextEra Energy, Inc.	股票-其他	0.35%	—	+169.80%
46	✓	Marathon Petroleum Corporation	股票-其他	0.33%	—	—
47	✓	Inmode Ltd	股票-其他	0.32%	—	—
48	HEI	Heico CORP	股票-工业	0.29%	—	+45.26%
49	SHW	Sherwin-williams Co/the	股票-原材料	0.25%	—	+176.26%
50	SLB	Slb LTD	股票-能源	0.25%	—	—

1–50 of 130

本季持股变动

HWG Holdings LP 于截至 Q2 2021 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	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
5	NTRA	Natera INC	—	EXIT	清仓
6	✓	Royal Caribbean Cruises Ltd.	—	EXIT	清仓
7	MSFT	Microsoft CORP	—	EXIT	清仓
8	AAPL	Apple INC	—	EXIT	清仓
9	✓	VSE Corporation	—	EXIT	清仓
10	✓	Alphabet Inc.	—	EXIT	清仓
11	UAL	United Airlines Holdings INC	—	EXIT	清仓
12	USX1	United States Steel CORP	—	EXIT	清仓
13	AMZN	Amazon.com INC	—	EXIT	清仓
14	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
15	CVX	Chevron CORP	—	EXIT	清仓
16	✓	Garmin Ltd.	—	EXIT	清仓
17	✓	Exxon Mobil Corporation	—	EXIT	清仓
18	✓	Select Sector Spdr Tr	—	EXIT	清仓
19	✓	J P Morgan Chase And Co	—	EXIT	清仓
20	JECUSD	Jacobs Engineering Group INC	—	EXIT	清仓
21	✓	EPAM Systems, Inc.	—	EXIT	清仓
22	✓	NVIDIA Corporation	—	EXIT	清仓
23	✓	PayPal Holdings, Inc.	—	EXIT	清仓
24	✓	Asgn INC	—	EXIT	清仓
25	✓	Netflix, Inc.	—	EXIT	清仓
26	CAT	Caterpillar INC	—	EXIT	清仓
27	✓	Etsy Inc.	—	EXIT	清仓
28	INTU	Intuit INC	—	EXIT	清仓
29	DIS	Walt Disney Co/the	—	EXIT	清仓
30	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
31	✓	Comcast Corporation	—	EXIT	清仓
32	✓	Visa Inc.	—	EXIT	清仓
33	✓	Mastercard Incorporated	—	EXIT	清仓
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
35	✓	MSCI Inc.	—	EXIT	清仓
36	SHW	Sherwin-williams Co/the	—	EXIT	清仓
37	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
38	WFC	Wells Fargo & Co	—	EXIT	清仓
39	CTAS	Cintas CORP	—	EXIT	清仓
40	HEI	Heico CORP	—	EXIT	清仓
41	✓	Biogen Inc.	—	EXIT	清仓
42	ISCV	Ishares Morningstar Small-ca	—	EXIT	清仓
43	✓	Quanta Services, Inc.	—	EXIT	清仓
44	✓	NextEra Energy, Inc.	—	EXIT	清仓
45	BRO	Brown & Brown INC	—	EXIT	清仓
46	HD	Home Depot INC	—	EXIT	清仓
47	✓	AbbVie Inc.	—	EXIT	清仓
48	✓	Shopify Inc.	—	EXIT	清仓
49	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
50	✓	Allegiance Bancsharesinc Com	—	EXIT	清仓