Hwg Holdings LP Closed Holding Positions

Hwg Holdings LP

$283 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DOV Dover Corp Industrials	Q1 2022 Filed on Apr 26, 2022	17	$146.19 - $182.92 $2.49K - $3.11K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q1 2022 Filed on Apr 26, 2022	116	$7.33 - $9.39 $850 - $1.09K
KR Kroger CO Consumer Defensive	Q1 2022 Filed on Apr 26, 2022	50	$43.47 - $58.94 $2.17K - $2.95K
CBRE Cbre Group, Inc. Real Estate	Q1 2022 Filed on Apr 26, 2022	41	$84.85 - $110.3 $3.48K - $4.52K
ISRG Intuitive Surgical Inc Healthcare	Q1 2022 Filed on Apr 26, 2022	5	$262.77 - $360.0 $1.31K - $1.8K
BIO Bio Rad Laboratories, Inc. Healthcare	Q1 2022 Filed on Apr 26, 2022	3	$524.57 - $735.42 $1.57K - $2.21K
BLDR Builders First Source, Inc. Industrials	Q1 2022 Filed on Apr 26, 2022	87	$64.19 - $85.42 $5.58K - $7.43K
IWN Ishares Russell2000 Val ETF ETFs	Q4 2021 Filed on Feb 17, 2022	1,981	$157.31 - $176.88 $312K - $350K
DIS Walt Disney CO Communication Services	Q4 2021 Filed on Feb 17, 2022	98	$142.15 - $177.71 $13.9K - $17.4K
RNG Ring Central, Inc. Technology	Q4 2021 Filed on Feb 17, 2022	3	$177.8 - $281.64 $533 - $845
ATVI Activision Blizzard, Inc. Communication Services	Q4 2021 Filed on Feb 17, 2022	9	$57.28 - $81.19 $516 - $731
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 17, 2022	281	$83.07 - $119.49 $23.3K - $33.6K
HON Honeywell International Inc Industrials	Q4 2021 Filed on Feb 17, 2022	5	$199.42 - $227.75 $997 - $1.14K
MA Mastercard Inc Financial Services	Q4 2021 Filed on Feb 17, 2022	1,017	$306.28 - $369.56 $311K - $376K
SBAC Sba Communications Corp Real Estate	Q4 2021 Filed on Feb 17, 2022	9	$323.4 - $389.02 $2.91K - $3.5K
ISCV Ishares Morningstar Small Cap ETFs	Q4 2021 Filed on Feb 17, 2022	6,285	$56.08 - $62.28 $352K - $391K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q4 2021 Filed on Feb 17, 2022	479	$19.31 - $21.84 $9.25K - $10.5K
LNT Alliant Energy Corp Utilities	Q4 2021 Filed on Feb 17, 2022	137	$54.66 - $61.47 $7.49K - $8.42K
FCX Freeport Mcmoran Inc Basic Materials	Q4 2021 Filed on Feb 17, 2022	667	$31.71 - $41.99 $21.2K - $28K
TPR Tapestry, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 17, 2022	334	$37.36 - $46.2 $12.5K - $15.4K
SPG Simon Property Group Inc Real Estate	Q4 2021 Filed on Feb 17, 2022	17,219	$131.39 - $170.5 $2.26M - $2.94M
PENN Penn National Gaming Inc Consumer Cyclical	Q4 2021 Filed on Feb 17, 2022	12	$44.65 - $81.34 $536 - $976
TAP Molson Coors Beverage CO Consumer Defensive	Q4 2021 Filed on Feb 17, 2022	133	$43.38 - $49.21 $5.77K - $6.54K
CMCSA Comcast Corp Communication Services	Q4 2021 Filed on Feb 17, 2022	7,616	$47.71 - $57.4 $363K - $437K
LGIH Lgi Homes, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 17, 2022	2,892	$135.09 - $159.72 $391K - $462K
GIL Gildan Activewear Inc. Consumer Cyclical	Q4 2021 Filed on Feb 17, 2022	248	$35.29 - $43.1 $8.75K - $10.7K
DAKT Daktronics Inc Technology	Q4 2021 Filed on Feb 17, 2022	400	$4.56 - $5.97 $1.82K - $2.39K
DXC Dxc Technology CO Technology	Q4 2021 Filed on Feb 17, 2022	10	$29.58 - $35.1 $296 - $351
WFG West Fraser Timber Co., LTD Basic Materials	Q4 2021 Filed on Feb 17, 2022	341	$80.04 - $96.83 $27.3K - $33K
EOG Eog Resources Inc Energy	Q4 2021 Filed on Feb 17, 2022	476	$83.58 - $97.11 $39.8K - $46.2K
DOCU Docusign, Inc. Technology	Q2 2021 Filed on Jul 22, 2021	6	$180.16 - $284.48 $1.08K - $1.71K
PODD Insulet Corp Healthcare	Q2 2021 Filed on Jul 22, 2021	119	$225.52 - $304.06 $26.8K - $36.2K
VBK Vanguard Small Cap Growth ETF ETFs	Q2 2021 Filed on Jul 22, 2021	23	$260.67 - $292.07 $6K - $6.72K
IEMG Ishares Inc ETFs	Q2 2021 Filed on Jul 22, 2021	150	$63.17 - $68.14 $9.48K - $10.2K
TCBI Texas Capital Bancshares Inc Financial Services	Q2 2021 Filed on Jul 22, 2021	565	$62.35 - $70.59 $35.2K - $39.9K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q2 2021 Filed on Jul 22, 2021	24	$50.96 - $55.14 $1.22K - $1.32K
VBR Vanguard Small Cap Value ETF ETFs	Q2 2021 Filed on Jul 22, 2021	27	$166.46 - $180.76 $4.49K - $4.88K
BIIB Biogen Inc. Healthcare	Q2 2021 Filed on Jul 22, 2021	1,400	$259.0 - $414.71 $363K - $581K
EHTH E Health, Inc. Financial Services	Q1 2021 Filed on May 05, 2021	1,700	$47.85 - $85.09 $81.3K - $145K
KREF Kkr Real Estate Finance Trust Inc. Real Estate	Q1 2021 Filed on May 05, 2021	1,787	$17.12 - $19.19 $30.6K - $34.3K
FDX Fedex Corp Industrials	Q1 2021 Filed on May 05, 2021	4,804	$235.34 - $285.92 $1.13M - $1.37M
VRTX Vertex Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 05, 2021	1,100	$207.02 - $241.31 $228K - $265K
GPS Gap Inc Consumer Cyclical	Q1 2021 Filed on May 05, 2021	42	$19.22 - $32.25 $807 - $1.35K
NMFC New Mountain Finance Corp Financial Services	Q1 2021 Filed on May 05, 2021	10,200	$11.36 - $13.39 $116K - $137K
LGLWS Lgl Group Inc Wt Exp 09/18/25	Q1 2021 Filed on May 05, 2021	105	N/A
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 05, 2021	17	$178.17 - $222.18 $3.03K - $3.78K
M Macy'S, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	32	$11.22 - $20.76 $359 - $664
First Tr Portfolios	Q1 2021 Filed on May 05, 2021	31	N/A
ELV Elevance Health, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	1,100	$287.7 - $371.31 $316K - $408K
MTN Vail Resorts Inc Consumer Cyclical	Q1 2021 Filed on May 05, 2021	13	$261.83 - $319.72 $3.4K - $4.16K

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