HWG Holdings LP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1111 NORTH LOOP WEST HOUSTON, TX 77008
As of the latest 13F report, the guru’s equity portfolio contained 123 stocks valued at a total of $154.00Mil. The top holdings were
According to GuruFocus data, these were HWG Holdings LP’s top five trades of the quarter.
INVESCO QQQ Trust
During the quarter, HWG Holdings LP bought 32,761 shares of NAS:QQQ for a total holding of 35,129. The trade had a 6.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $301.34.
On 02/01/2023, INVESCO QQQ Trust traded for a price of $294.62 per share and a market cap of $155.63Bil. The stock has returned -18.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 23.66 and a price-book ratio of 5.61.
iShares Core S&P 500 ETF
HWG Holdings LP reduced their investment in ARCA:IVV by 22,045 shares. The trade had a 4.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 02/01/2023, iShares Core S&P 500 ETF traded for a price of $408.32 per share and a market cap of $306.92Bil. The stock has returned -8.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.37 and a price-book ratio of 3.83.
NVIDIA Corp
The guru sold out of their 20,183-share investment in NAS:NVDA. Previously, the stock had a 2.73% weight in the equity portfolio. Shares traded for an average price of $158.09 during the quarter.
On 02/01/2023, NVIDIA Corp traded for a price of $195.39 per share and a market cap of $480.66Bil. The stock has returned -20.28% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 83.14, a price-book ratio of 22.59, a price-earnings-to-growth (PEG) ratio of 2.59, a EV-to-Ebitda ratio of 63.14 and a price-sales ratio of 17.28.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 7.
UnitedHealth Group Inc
During the quarter, HWG Holdings LP bought 4,940 shares of NYSE:UNH for a total holding of 11,636. The trade had a 1.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $525.83.
On 02/01/2023, UnitedHealth Group Inc traded for a price of $499.19 per share and a market cap of $466.42Bil. The stock has returned 7.13% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, UnitedHealth Group Inc has a price-earnings ratio of 23.56, a price-book ratio of 5.73, a price-earnings-to-growth (PEG) ratio of 1.78, a EV-to-Ebitda ratio of 15.25 and a price-sales ratio of 1.47.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Alphabet Inc
HWG Holdings LP reduced their investment in NAS:GOOGL by 25,052 shares. The trade had a 1.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.89.
On 02/01/2023, Alphabet Inc traded for a price of $98.84 per share and a market cap of $1,285.55Bil. The stock has returned -27.05% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.63, a price-book ratio of 5.06, a price-earnings-to-growth (PEG) ratio of 0.74, a EV-to-Ebitda ratio of 12.47 and a price-sales ratio of 4.64.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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