- New Purchases: HRL, GRMN, UAL, SONO, VGT, CME, COP, PKW, MPC, RSP, SCHD, SYY, TD, VRTX, XLNX, RPM, PEP, MCD, AZN, COG, CSCO, KO, DLR, DUK, EXC, AEP, RDS.B,
- Added Positions: ANTM, DIS, UNH, VIG, NFLX, AMGN, BA, CVX, MRK,
- Reduced Positions: INTU, ZBRA, IVV, AAPL, TXRH, SQ, AMZN, MA, JKHY, ISRG, FIVE, EW, DPZ, GOOG, GOOGL, KAR, RMD, ZTS, HD, VZ, IHI, BP, MSFT, PFE, TOT, QQQ, RDS.A, PYPL, XLY, ABT, POOL, XEL, FDN, ONEQ, DNKN, IJH, NTRA,
- Sold Out: PRAH, NOW, IWF, ALRM, OLLI, CAT, LSTR, JPM, PSX, ALGN, HEI, QLYS, DNR, QTEC, IWO, IXC, SPY, NVDA, BYD, KIN, CRZO, CSX, FB, ZION, CRM,
For the details of HWG Holdings LP's stock buys and sells, go to https://www.gurufocus.com/guru/hwg+holdings+lp/current-portfolio/portfolio
These are the top 5 holdings of HWG Holdings LP- Hormel Foods Corp (HRL) - 169,173 shares, 15.21% of the total portfolio. New Position
- Anthem Inc (ANTM) - 27,071 shares, 14.98% of the total portfolio. Shares added by 326.31%
- Vanguard Div Appreciation (VIG) - 55,817 shares, 11.52% of the total portfolio. Shares added by 32.22%
- UnitedHealth Group Inc (UNH) - 21,442 shares, 11.26% of the total portfolio. Shares added by 62.98%
- Microsoft Corp (MSFT) - 49,728 shares, 10.64% of the total portfolio. Shares reduced by 8%
HWG Holdings LP initiated holding in Hormel Foods Corp. The purchase prices were between $39.5 and $45.89, with an estimated average price of $43.18. The stock is now traded at around $43.30. The impact to a portfolio due to this purchase was 15.21%. The holding were 169,173 shares as of .
New Purchase: Garmin Ltd (GRMN)HWG Holdings LP initiated holding in Garmin Ltd. The purchase prices were between $60.55 and $69.46, with an estimated average price of $64.63. The stock is now traded at around $70.97. The impact to a portfolio due to this purchase was 3.31%. The holding were 24,813 shares as of .
New Purchase: United Continental Holdings Inc (UAL)HWG Holdings LP initiated holding in United Continental Holdings Inc. The purchase prices were between $78.93 and $96.7, with an estimated average price of $87.85. The stock is now traded at around $89.24. The impact to a portfolio due to this purchase was 2.88%. The holding were 16,347 shares as of .
New Purchase: Sonos Inc (SONO)HWG Holdings LP initiated holding in Sonos Inc. The purchase prices were between $9.58 and $15.44, with an estimated average price of $12.45. The stock is now traded at around $11.44. The impact to a portfolio due to this purchase was 0.02%. The holding were 907 shares as of .
New Purchase: Invesco S&P 500 Equal Weight (RSP)HWG Holdings LP initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $86.19 and $106.67, with an estimated average price of $98.79. The stock is now traded at around $104.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 69 shares as of .
New Purchase: Marathon Petroleum Corp (MPC)HWG Holdings LP initiated holding in Marathon Petroleum Corp. The purchase prices were between $54.32 and $86.39, with an estimated average price of $67.67. The stock is now traded at around $65.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 79 shares as of .
Added: Anthem Inc (ANTM)HWG Holdings LP added to a holding in Anthem Inc by 326.31%. The purchase prices were between $249 and $296.25, with an estimated average price of $274.89. The stock is now traded at around $311.60. The impact to a portfolio due to this purchase was 11.47%. The holding were 27,071 shares as of .
Added: Walt Disney Co (DIS)HWG Holdings LP added to a holding in Walt Disney Co by 1555.61%. The purchase prices were between $100.35 and $118.9, with an estimated average price of $113.43. The stock is now traded at around $113.51. The impact to a portfolio due to this purchase was 5.52%. The holding were 25,397 shares as of .
Added: UnitedHealth Group Inc (UNH)HWG Holdings LP added to a holding in UnitedHealth Group Inc by 62.98%. The purchase prices were between $232.94 and $286.33, with an estimated average price of $263.77. The stock is now traded at around $270.41. The impact to a portfolio due to this purchase was 4.35%. The holding were 21,442 shares as of .
Added: Vanguard Div Appreciation (VIG)HWG Holdings LP added to a holding in Vanguard Div Appreciation by 32.22%. The purchase prices were between $92.08 and $110.94, with an estimated average price of $104.03. The stock is now traded at around $108.58. The impact to a portfolio due to this purchase was 2.81%. The holding were 55,817 shares as of .
Added: Netflix Inc (NFLX)HWG Holdings LP added to a holding in Netflix Inc by 34300.00%. The purchase prices were between $233.88 and $377.14, with an estimated average price of $296.05. The stock is now traded at around $361.92. The impact to a portfolio due to this purchase was 0.19%. The holding were 344 shares as of .
Added: Amgen Inc (AMGN)HWG Holdings LP added to a holding in Amgen Inc by 100.00%. The purchase prices were between $178.4 and $208.25, with an estimated average price of $194.66. The stock is now traded at around $186.97. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12 shares as of .
Sold Out: PRA Health Sciences Inc (PRAH)HWG Holdings LP sold out a holding in PRA Health Sciences Inc. The sale prices were between $84.24 and $116.74, with an estimated average price of $100.88.
Sold Out: ServiceNow Inc (NOW)HWG Holdings LP sold out a holding in ServiceNow Inc. The sale prices were between $156.8 and $196.2, with an estimated average price of $176.66.
Sold Out: iShares Russell 1000 Growth (IWF)HWG Holdings LP sold out a holding in iShares Russell 1000 Growth. The sale prices were between $121.77 and $156.03, with an estimated average price of $140.36.
Sold Out: Alarm.com Holdings Inc (ALRM)HWG Holdings LP sold out a holding in Alarm.com Holdings Inc. The sale prices were between $41.92 and $55.87, with an estimated average price of $48.16.
Sold Out: Ollie's Bargain Outlet Holdings Inc (OLLI)HWG Holdings LP sold out a holding in Ollie's Bargain Outlet Holdings Inc. The sale prices were between $61.64 and $93.61, with an estimated average price of $82.75.
Sold Out: Caterpillar Inc (CAT)HWG Holdings LP sold out a holding in Caterpillar Inc. The sale prices were between $112.34 and $158.22, with an estimated average price of $129.45.
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