HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (33)

— AT&T INC COM 9.2%

Value $10.3M Shares 262,949 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —

HRL HORMEL FOODS CORP COM ISIN#US4 6.4%

Value $7.18M Shares 166,040 Share Price $43.24 * Est. Cost/Share $28.80 Unrealized @ Report Date +18.1%

— BUCKEYE PARTNERS L P UNITLTD P 6.1%

Value $6.846M Shares 100,769 Share Price $67.94 Est. Cost/Share $67.94 Unrealized @ Report Date —

ACAD ACADIA PHARMACEUTICALSINC COM 5.8%

Value $6.502M Shares 232,546 Share Price $27.96 Est. Cost/Share $26.82 Unrealized @ Report Date +4.2%

— ALTRIA GROUP INC 5.6%

Value $6.233M Shares 99,465 Share Price $62.67 Est. Cost/Share $58.21 Unrealized @ Report Date —

CVX CHEVRON CORP NEW COM 4.4%

Value $4.883M Shares 51,184 Share Price $95.40 * Est. Cost/Share $57.42 Unrealized @ Report Date +9.7%

— XCEL ENERGY INC COM 4.2%

Value $4.704M Shares 112,473 Share Price $41.82 Est. Cost/Share $41.22 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW COM 4.1%

Value $4.591M Shares 53,633 Share Price $85.60 * Est. Cost/Share $66.64 Unrealized @ Report Date +13.4%

O REALTY INCOME CORP (MARYLAND) 4.0%

Value $4.523M Shares 72,355 Share Price $62.51 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.5%

— MELLANOX TECHNOLOGIESLTD COM S 3.9%

Value $4.361M Shares 80,272 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —

PEG PUBLIC SERVICE ENTERPRISEGROUP 3.9%

Value $4.321M Shares 91,671 Share Price $47.14 * Est. Cost/Share $30.16 Unrealized @ Report Date +11.7%

PM PHILIP MORRIS INTERNATIONAL 3.8%

Value $4.241M Shares 43,224 Share Price $98.12 * Est. Cost/Share $55.87 Unrealized @ Report Date +8.0%

— BERKLEY W R CORP SUBDB 56 5.90 3.6%

Value $4.046M Shares 160,000 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —

KO COCA COLA CO 3.6%

Value $4.014M Shares 86,533 Share Price $46.39 * Est. Cost/Share $31.84 Unrealized @ Report Date +7.2%

LEN LENNAR CORP CLA 3.6%

Value $3.99M Shares 82,510 Share Price $48.36 * Est. Cost/Share $37.34 Unrealized @ Report Date +12.2%

— BRIGGS & STRATTON CORP 3.0%

Value $3.356M Shares 140,296 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —

EMR EMERSON ELECTRIC CO 2.9%

Value $3.287M Shares 60,445 Share Price $54.38 * Est. Cost/Share $37.38 Unrealized @ Report Date +13.2%

NEM NEWMONT MNG CORP HLDGCO 2.8%

Value $3.165M Shares 119,076 Share Price $26.58 * Est. Cost/Share $18.17 Unrealized @ Report Date +14.9%

ROST ROSS STORES INC COM ISIN#US778 2.8%

Value $3.155M Shares 54,491 Share Price $57.90 * Est. Cost/Share $50.36 Unrealized @ Report Date +4.5%

— REYNOLDS AMERN INC 2.8%

Value $3.098M Shares 61,570 Share Price $50.32 Est. Cost/Share $44.27 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 1.8%

Value $1.96M Shares 115,518 Share Price $16.97 * Est. Cost/Share $12.05 Unrealized @ Report Date +15.9%

PRIM PRIMORIS SERVICES CORPORATION 1.7%

Value $1.918M Shares 78,938 Share Price $24.30 Est. Cost/Share $21.33 Unrealized @ Report Date +13.9%

— NVIDIA CORP 1.6%

Value $1.791M Shares 50,256 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —

— BANK AMER CORP PFD CUMSER C 6. 1.4%

Value $1.563M Shares 60,000 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —

NJR NEW JERSEY RES COM ISIN#US6460 1.3%

Value $1.434M Shares 39,372 Share Price $36.42 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.7%

— CITIGROUP INC DEP SHSPFD S 6.3 1.2%

Value $1.348M Shares 51,800 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —

— WGL HLDGS INC COM ISIN#US92924 1.2%

Value $1.294M Shares 17,878 Share Price $72.38 Est. Cost/Share $62.99 Unrealized @ Report Date —

— SCHWAB CHARLES CORP NEWDEP SHS 0.9%

Value $1.042M Shares 40,000 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —

FLR FLUOR CORP NEW 0.9%

Value $980K Shares 18,250 Share Price $53.70 * Est. Cost/Share $42.95 Unrealized @ Report Date +14.5%

— EXXON MOBIL CORP 0.6%

Value $706K Shares 8,450 Share Price $83.55 Est. Cost/Share $83.55 Unrealized @ Report Date —

TJX TJX COS INC NEW COM ISIN#US872 0.3%

Value $384K Shares 4,896 Share Price $78.43 * Est. Cost/Share $31.61 Unrealized @ Report Date +8.1%

— GOLDMAN SACHS GROUP INCDEP 1/1 0.2%

Value $262K Shares 10,000 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —

— PAYPAL HLDGS INC COM 0.2%

Value $238K Shares 6,172 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AT&T INC COM	262,949	$10.3M	9.2%	$39.17	$39.17	—	COM	00206r102
HRL	HORMEL FOODS CORP COM ISIN#US4	166,040	$7.18M	6.4%	$43.24 *	$28.80	+18.1%	COM	440452100
—	BUCKEYE PARTNERS L P UNITLTD P	100,769	$6.846M	6.1%	$67.94	$67.94	—	COM	118230101
ACAD	ACADIA PHARMACEUTICALSINC COM	232,546	$6.502M	5.8%	$27.96	$26.82	+4.2%	COM	004225108
—	ALTRIA GROUP INC	99,465	$6.233M	5.6%	$62.67	$58.21	—	COM	02209s103
CVX	CHEVRON CORP NEW COM	51,184	$4.883M	4.4%	$95.40 *	$57.42	+9.7%	COM	166764100
—	XCEL ENERGY INC COM	112,473	$4.704M	4.2%	$41.82	$41.22	—	COM	98389b100
DG	DOLLAR GEN CORP NEW COM	53,633	$4.591M	4.1%	$85.60 *	$66.64	+13.4%	COM	256677105
O	REALTY INCOME CORP (MARYLAND)	72,355	$4.523M	4.0%	$62.51 *	$35.05	+9.5%	COM	756109104
—	MELLANOX TECHNOLOGIESLTD COM S	80,272	$4.361M	3.9%	$54.33	$54.33	—	COM	m51363113
PEG	PUBLIC SERVICE ENTERPRISEGROUP	91,671	$4.321M	3.9%	$47.14 *	$30.16	+11.7%	COM	744573106
PM	PHILIP MORRIS INTERNATIONAL	43,224	$4.241M	3.8%	$98.12 *	$55.87	+8.0%	ADR	718172109
—	BERKLEY W R CORP SUBDB 56 5.90	160,000	$4.046M	3.6%	$25.29	$25.29	—	PFD	084423508
KO	COCA COLA CO	86,533	$4.014M	3.6%	$46.39 *	$31.84	+7.2%	COM	191216100
LEN	LENNAR CORP CLA	82,510	$3.99M	3.6%	$48.36 *	$37.34	+12.2%	COM	526057104
—	BRIGGS & STRATTON CORP	140,296	$3.356M	3.0%	$23.92	$23.92	—	COM	109043109
EMR	EMERSON ELECTRIC CO	60,445	$3.287M	2.9%	$54.38 *	$37.38	+13.2%	COM	291011104
NEM	NEWMONT MNG CORP HLDGCO	119,076	$3.165M	2.8%	$26.58 *	$18.17	+14.9%	COM	651639106
ROST	ROSS STORES INC COM ISIN#US778	54,491	$3.155M	2.8%	$57.90 *	$50.36	+4.5%	COM	778296103
—	REYNOLDS AMERN INC	61,570	$3.098M	2.8%	$50.32	$44.27	—	COM	761713106
CMC	COMMERCIAL METALS CO	115,518	$1.96M	1.8%	$16.97 *	$12.05	+15.9%	COM	201723103
PRIM	PRIMORIS SERVICES CORPORATION	78,938	$1.918M	1.7%	$24.30	$21.33	+13.9%	COM	74164F103
—	NVIDIA CORP	50,256	$1.791M	1.6%	$35.64	$35.64	—	COM	67066g104
—	BANK AMER CORP PFD CUMSER C 6.	60,000	$1.563M	1.4%	$26.05	$26.05	—	PFD	060505286
NJR	NEW JERSEY RES COM ISIN#US6460	39,372	$1.434M	1.3%	$36.42 *	$25.00	+5.7%	COM	646025106
—	CITIGROUP INC DEP SHSPFD S 6.3	51,800	$1.348M	1.2%	$26.02	$26.02	—	PFD	172967317
—	WGL HLDGS INC COM ISIN#US92924	17,878	$1.294M	1.2%	$72.38	$62.99	—	COM	92924f106
—	SCHWAB CHARLES CORP NEWDEP SHS	40,000	$1.042M	0.9%	$26.05	$26.05	—	PFD	808513600
FLR	FLUOR CORP NEW	18,250	$980K	0.9%	$53.70 *	$42.95	+14.5%	COM	343412102
—	EXXON MOBIL CORP	8,450	$706K	0.6%	$83.55	$83.55	—	COM	30231g102
TJX	TJX COS INC NEW COM ISIN#US872	4,896	$384K	0.3%	$78.43 *	$31.61	+8.1%	COM	872540109
—	GOLDMAN SACHS GROUP INCDEP 1/1	10,000	$262K	0.2%	$26.20	$26.20	—	PFD	38148b504
—	PAYPAL HLDGS INC COM	6,172	$238K	0.2%	$38.56	$38.56	—	COM	70450y103