HOWARD FINANCIAL SERVICES, LTD.

HTTP://WWW.HFS-CP.COM DALLAS, TX Investment Advisor How do I update this listing?

Howard Financial Services, Ltd. is based out of Dallas. Howard Financial Services, Ltd. is a large advisory firm with 437 clients and discretionary assets under management (AUM) of $624,072,503 (Form ADV from 2018-06-01). Their last reported 13F filing for Q1 2019 included $141,011,000 in managed 13F securities and a top 10 holdings concentration of 54.89%. Howard Financial Services, Ltd.'s largest holding is Invesco S&P 500 Equal Weight ETF with shares held of 161,292. Whalewisdom has at least 2 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $141.011 Million
  • Prior Market Value $130.167 Million
  • New Purchases25 stocks
  • Additional Purchases24 stocks
  • Sold out of10 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 54.89 %
  • Turnover % [1]:31.53%
  • Turnover Alt % [2]: 11.17 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.74%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HOWARD FINANCIAL SERVICES, LTD.
Classified as Hedge Fund
8350 MEADOW ROAD SUITE 181
DALLAS TX    75231
Country: United States

Business Phone: 214-346-0785
Fax: 214-346-0794
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,CARRIED INTEREST ON A SELECT NUMBER OF AFFILIATED FUNDS
Amount of client funds and securities: 1,793,640
Total Number of Clients: 437
Amount of client funds and securities by related persons: 133,274,000
Total Number of clients from related persons: 47
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

HOWARD FINANCIAL SERVICES, LTD.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
HOWARD, JAMES, N LIMITED PARTNER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. OWNER/DIRECTOR indirect 2004-04-01
HOWARD FINANCIAL SERVICES, INC. VICE PRESIDENT direct 1997-01-01 2004-03-31
HOWARD, JOHN, T DIRECTOR OF INVESTMENTS & MANAGING DIRECTOR 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. RESEARCH ANALYST direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. MANAGER direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS & MANAGING DIRECTOR direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. VICE PRESIDENT direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL, INC. GENERAL PARTNER 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. GENERAL PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. OWNER/DIRECTOR indirect 2004-04-01
THE AEH 1991 IRREVOCABLE TRUST, AMY PARKER, TRUSTEE LIMITED PARTNER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. CO-TRUSTEES indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
THE THOMAS 1991 IRREVOCABLE TRUST, JOHN HOWARD, TRUSTEE LIMITED PARTNER 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. CO-TRUSTEES indirect 2004-04-01
THE JAMES 1991 IRREVOCABLE TRUST, STEPHEN HOWARD, TRUSTEE LIMITED PARTNER 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. CO-TRUSTEES indirect 2004-04-01
HOWARD, STEPHEN, JAMES DIRECTOR OF PRIVATE INVESTMENTS 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. ASSISTANT DIRECTOR OF INVESTMENTS direct 2011-10-01
HUNTING OAK INVESTMENTS, LLC LIMITED PARTNER 12/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. LIMITED PARTNER direct 2013-12-01
DOWLING, SHAUN, MICHAEL DIRECTOR OF FINANCIAL PLANNING 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MANAGER indirect 2013-12-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF FINANCIAL PLANNING direct 2013-12-01
RAMSEY, JEFFREY, ERIC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEE FINANCIAL CORP CHIEF OPERATIONS OFFICER direct 2008-09-01
LEE FINANCIAL COMPANY CHIEF OPERATIONS OFFICER direct 2013-03-01
LEE FINANCIAL CORP CHIEF COMPLIANCE OFFICER /CHIEF OPERATIONS OFFICER direct 2013-03-01
HOWARD FINANCIAL SERVICES, LTD. CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2017-07-01
THE HUNTINGWICK IRREVOCABLE TRUST MEMBER HUNTING OAK INVESTMENTS, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MEMBER indirect 2013-12-01
THE KNOBOAK HERITAGE TRUST MEMBER HUNTING OAK INVESTMENTS, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MEMBER indirect 2013-12-01
DOWLING, SHAUN, MICHAEL MANAGER HUNTING OAK INVESTMENTS, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MANAGER indirect 2013-12-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF FINANCIAL PLANNING direct 2013-12-01
HOWARD, JAMES, N OWNER/DIRECTOR HOWARD FINANCIAL, INC. 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. OWNER/DIRECTOR indirect 2004-04-01
HOWARD FINANCIAL SERVICES, INC. VICE PRESIDENT direct 1997-01-01 2004-03-31
HOWARD, JOHN, T TRUSTEE THE THOMAS 1991 IRREVOCABLE TRUST 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. RESEARCH ANALYST direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. MANAGER direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS & MANAGING DIRECTOR direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. VICE PRESIDENT direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD, STEPHEN, JAMES TRUSTEE THE JAMES 1991 IRREVOCABLE TRUST 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. ASSISTANT DIRECTOR OF INVESTMENTS direct 2011-10-01
PARKER, AMY, HOWARD TRUSTEE THE AEH 1991 IRREVOCABLE TRUST 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HFS NLA LOAN FUND, LP United States 805-8032955415 Real Estate Fund 2,450,000 100,000
HMPF 2018, LP United States 805-4068180521 Real Estate Fund 3,893,523 100,000
HFS BASS LAKE RV, LP United States 805-7402243584 Real Estate Fund 2,600,000 100,000
HFS BXP III, LP United States 805-2452346675 Other Private Fund OIL & GAS PROPERTIES 73,882 100,000 Fund of Funds
HFS LAND FUND II, LP United States 805-4575748823 Real Estate Fund 1,349,159 100,000 Fund of Funds
HFS PHOENIX 05 FUND LP United States 805-2171582174 Real Estate Fund 88,265 100,000 Fund of Funds
HFS LEVERED LOAN FUND I LP United States 805-1341587637 Real Estate Fund 3,946,439 100,000
HFS CELINA STORAGE, LP United States 805-3676483031 Real Estate Fund 1,279,021 100,000
HFS MOCKINGBIRD LP United States 805-9554759809 Real Estate Fund 5,691,842 100,000
HFS PHOENIX 11 FUND LP United States 805-4679991996 Real Estate Fund 392,236 100,000 Fund of Funds
HMPF 2016, LP United States 805-1344522174 Real Estate Fund 2,674,369 100,000
HMPF 2013, LP United States 805-5969520063 Real Estate Fund 982,873 100,000
HFS LAKEHILLS PLAZA, LP United States 805-4233723890 Real Estate Fund 4,954,543 100,000
HFS PHOENIX 07 FUND LP United States 805-9260735289 Real Estate Fund 3,442,531 100,000 Fund of Funds
HFS CREDIT OPPORTUNITY FUND - III, LP United States 805-9783384114 Real Estate Fund 767,349 100,000 Fund of Funds
HFS PHOENIX 08 FUND LP United States 805-3683295051 Real Estate Fund 366,170 100,000 Fund of Funds
HFS PHOENIX 10 FUND LP United States 805-4908476857 Real Estate Fund 787,468 100,000 Fund of Funds
HFS COVINGTON PLAZA, LP United States 805-3818611736 Real Estate Fund 4,075,000 100,000
HFS LAKELAND FL RETAIL, LP United States 805-8066913318 Real Estate Fund 5,825,000 100,000
HFS LITTLE ROCK OFFICE, LP United States 805-1612498185 Real Estate Fund 7,932,289 100,000
HFS OWENS FARM, LP United States 805-8772053918 Real Estate Fund 1,945,000 100,000
HFS ID FUND LP United States 805-4130399855 Hedge Fund 3,949,140 500,000 Fund of Funds
HFS ROARING FORK, LP United States 805-6970339212 Real Estate Fund 2,754,247 100,000
HFS SHIRE, L.P. United States 805-7140784649 Real Estate Fund 4,826,213 100,000
HFS BROOKMEADE NC LOTS, LP United States 805-8309069393 Real Estate Fund 110,454 100,000
HFS CREDIT OPPORTUNITY FUND - II, LP United States 805-9194196607 Real Estate Fund 356,586 100,000 Fund of Funds
HFS EQUESTRIA LOTS, LP United States 805-8377320432 Real Estate Fund 1,149,305 100,000
HFS VERDAE SC LOTS, LP United States 805-1688258338 Real Estate Fund 45,896 100,000
HFS BXP II, LP United States 805-7024910417 Other Private Fund OIL & GAS PROPERTIES 11,858,425 100,000 Fund of Funds
HFS DESTIN PALMS, LP United States 805-5640332501 Real Estate Fund 186,667 100,000
HFS LAND FUND LP United States 805-2549574657 Real Estate Fund 5,289,666 300,000 Fund of Funds
HFS-SLJ MINERAL PARTNERS - I United States 805-8427026215 Other Private Fund OIL & GAS MINERAL ROYALTY INTERESTS 4,250,591 100,000
HMPF 2017, LP United States 805-1159894474 Real Estate Fund 7,358,795 100,000
HFS-SLJ MINERAL PARTNERS - II United States 805-1208996604 Other Private Fund OIL & GAS MINERAL ROYALTY INTERESTS 10,312,500 100,000
HFS GALVESTON STRAND, LP United States 805-1117607851 Real Estate Fund 417,080 100,000
HFS DENVER RESIDENTIAL, LP United States 805-9373109241 Real Estate Fund 1,045,871 100,000
HFS MAPLE CROSSING, LP United States 805-7442137395 Real Estate Fund 493,189 100,000
HFS BXP I, LP United States 805-9776475706 Other Private Fund OIL & GAS PROPERTIES 3,173,809 100,000 Fund of Funds
HFS PHOENIX 06 FUND LP United States 805-8905328929 Real Estate Fund 414,807 100,000 Fund of Funds
HFS LAWTON MARKETPLACE LP United States 805-2779066997 Real Estate Fund 160,025 100,000
HFS PERDIDO KEY, LP United States 805-5413897077 Real Estate Fund 496,969 100,000
HMPF MASTER GP United States 805-2304127599 Real Estate Fund 21,915,580 100,000 Master Fund
HFS NH INVESTMENTS, LP United States 805-1670708460 Real Estate Fund 1,665,000 100,000

HOWARD FINANCIAL SERVICES, LTD.

ownership team - last updated 2018-05-30
Name Title Start Date Direct/Indirect % Ownership
HOWARD, JOHN, T DIRECTOR OF INVESTMENTS & MANAGING DIRECTOR 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. RESEARCH ANALYST direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. MANAGER direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS & MANAGING DIRECTOR direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. VICE PRESIDENT direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD, JAMES, N LIMITED PARTNER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. OWNER/DIRECTOR indirect 2004-04-01
HOWARD FINANCIAL SERVICES, INC. VICE PRESIDENT direct 1997-01-01 2004-03-31
HOWARD FINANCIAL, INC. GENERAL PARTNER 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. GENERAL PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. OWNER/DIRECTOR indirect 2004-04-01
THE AEH 1991 IRREVOCABLE TRUST, AMY PARKER, TRUSTEE LIMITED PARTNER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. CO-TRUSTEES indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
THE THOMAS 1991 IRREVOCABLE TRUST, JOHN HOWARD, TRUSTEE LIMITED PARTNER 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. CO-TRUSTEES indirect 2004-04-01
THE JAMES 1991 IRREVOCABLE TRUST, STEPHEN HOWARD, TRUSTEE LIMITED PARTNER 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. CO-TRUSTEES indirect 2004-04-01
HOWARD, STEPHEN, JAMES DIRECTOR OF PRIVATE INVESTMENTS 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. ASSISTANT DIRECTOR OF INVESTMENTS direct 2011-10-01
HUNTING OAK INVESTMENTS, LLC LIMITED PARTNER 12/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. LIMITED PARTNER direct 2013-12-01
DOWLING, SHAUN, MICHAEL DIRECTOR OF FINANCIAL PLANNING 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MANAGER indirect 2013-12-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF FINANCIAL PLANNING direct 2013-12-01
RAMSEY, JEFFREY, ERIC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEE FINANCIAL CORP CHIEF OPERATIONS OFFICER direct 2008-09-01
LEE FINANCIAL COMPANY CHIEF OPERATIONS OFFICER direct 2013-03-01
LEE FINANCIAL CORP CHIEF COMPLIANCE OFFICER /CHIEF OPERATIONS OFFICER direct 2013-03-01
HOWARD FINANCIAL SERVICES, LTD. CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2017-07-01
THE HUNTINGWICK IRREVOCABLE TRUST MEMBER HUNTING OAK INVESTMENTS, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MEMBER indirect 2013-12-01
THE KNOBOAK HERITAGE TRUST MEMBER HUNTING OAK INVESTMENTS, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MEMBER indirect 2013-12-01
DOWLING, SHAUN, MICHAEL MANAGER HUNTING OAK INVESTMENTS, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. MANAGER indirect 2013-12-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF FINANCIAL PLANNING direct 2013-12-01
HOWARD, JAMES, N OWNER/DIRECTOR HOWARD FINANCIAL, INC. 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. LIMITED PARTNER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. OWNER/DIRECTOR indirect 2004-04-01
HOWARD FINANCIAL SERVICES, INC. VICE PRESIDENT direct 1997-01-01 2004-03-31
HOWARD, JOHN, T TRUSTEE THE THOMAS 1991 IRREVOCABLE TRUST 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, INC. RESEARCH ANALYST direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. MANAGER direct 2003-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS & MANAGING DIRECTOR direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. VICE PRESIDENT direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. DIRECTOR OF INVESTMENTS, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD, STEPHEN, JAMES TRUSTEE THE JAMES 1991 IRREVOCABLE TRUST 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01
HOWARD FINANCIAL SERVICES, LTD. ASSISTANT DIRECTOR OF INVESTMENTS direct 2011-10-01
PARKER, AMY, HOWARD TRUSTEE THE AEH 1991 IRREVOCABLE TRUST 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HOWARD FINANCIAL SERVICES, LTD. TRUSTEE indirect 2004-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HFS-SLJ MINERAL PARTNERS - I United States 805-8427026215 Other Private Fund OIL & GAS & MINERAL ROYALTY INTERESTS 4,178,217 100,000
HMPF 2017, LP United States 805-1159894474 Real Estate Fund 8,262,455 100,000
HFS-SLJ MINERAL PARTNERS - II United States 805-1208996604 Other Private Fund OIL & GAS & MINERAL ROYALTY INTERESTS 3,437,680 100,000
HFS GALVESTON STRAND, LP United States 805-1117607851 Real Estate Fund 872,964 100,000
HFS BRAUN ROAD STORAGE, LP United States 805-5637209485 Real Estate Fund 1,479,419 100,000
HFS DENVER RESIDENTIAL, LP United States 805-9373109241 Real Estate Fund 358,507 100,000
HFS MAPLE CROSSING, LP United States 805-7442137395 Real Estate Fund 451,253 100,000
HFS BXP I, LP United States 805-9776475706 Other Private Fund OIL & GAS PROPERTIES 164,984 100,000 Fund of Funds
HFS PHOENIX 06 FUND LP United States 805-8905328929 Real Estate Fund 414,590 100,000 Fund of Funds
HFS LAWTON MARKETPLACE LP United States 805-2779066997 Real Estate Fund 375,115 100,000
HFS PERDIDO KEY, LP United States 805-5413897077 Real Estate Fund 926,678 100,000
HFS NB APARTMENTS LP United States 805-6236899949 Real Estate Fund 517,975 100,000
HMPF MASTER GP United States 805-2304127599 Real Estate Fund 27,809,069 100,000 Master Fund
HFS LAND FUND LP United States 805-2549574657 Real Estate Fund 7,904,871 300,000 Fund of Funds
HFS LAND FUND II, LP United States 805-4575748823 Real Estate Fund 2,082,984 100,000 Fund of Funds
HFS PHOENIX 05 FUND LP United States 805-2171582174 Real Estate Fund 265,852 100,000 Fund of Funds
HFS CHEROKEE COMMONS, LP United States 805-3245688670 Real Estate Fund 2,118,211 100,000
HFS LEVERED LOAN FUND I LP United States 805-1341587637 Real Estate Fund 5,929,007 100,000
HFS CELINA STORAGE, LP United States 805-3676483031 Real Estate Fund 1,970,674 100,000
HFS EMERSON APARTMENTS, LP United States 805-7992544069 Real Estate Fund 8,253,768 100,000
HFS MOCKINGBIRD LP United States 805-9554759809 Real Estate Fund 4,884,757 100,000
HFS PHOENIX 11 FUND LP United States 805-4679991996 Real Estate Fund 766,014 100,000 Fund of Funds
HMPF 2016, LP United States 805-1344522174 Real Estate Fund 4,081,744 100,000
HMPF 2013, LP United States 805-5969520063 Real Estate Fund 1,087,227 100,000
HFS LAKEHILLS PLAZA, LP United States 805-4233723890 Real Estate Fund 6,200,288 100,000
HFS PHOENIX 07 FUND LP United States 805-9260735289 Real Estate Fund 2,574,594 100,000 Fund of Funds
HFS CREDIT OPPORTUNITY FUND - III, LP United States 805-9783384114 Real Estate Fund 968,112 100,000 Fund of Funds
HFS PHOENIX 08 FUND LP United States 805-3683295051 Real Estate Fund 1,480,180 100,000 Fund of Funds
HFS PHOENIX 09 FUND LP United States 805-5539937212 Real Estate Fund 12,212 100,000 Fund of Funds
HFS PHOENIX 10 FUND LP United States 805-4908476857 Real Estate Fund 773,800 100,000 Fund of Funds
HFS COVINGTON PLAZA, LP United States 805-3818611736 Real Estate Fund 4,068,253 100,000
HFS LAKELAND FL RETAIL, LP United States 805-8066913318 Real Estate Fund 5,842,389 100,000
HFS LITTLE ROCK OFFICE, LP United States 805-1612498185 Real Estate Fund 7,493,376 100,000
HFS OWENS FARM, LP United States 805-8772053918 Real Estate Fund 1,715,653 100,000
HFS ID FUND LP United States 805-4130399855 Hedge Fund 3,363,225 500,000 Fund of Funds
HFS ROARING FORK, LP United States 805-6970339212 Real Estate Fund 3,469,970 100,000
HFS CREDIT OPPORTUNITY FUND - I, LP United States 805-1213483620 Real Estate Fund 110,512 100,000 Fund of Funds
HFS SHIRE, L.P. United States 805-7140784649 Real Estate Fund 4,359,943 100,000
HFS BROOKMEADE NC LOTS, LP United States 805-8309069393 Real Estate Fund 2,694,055 100,000
HFS CREDIT OPPORTUNITY FUND - II, LP United States 805-9194196607 Real Estate Fund 422,390 100,000 Fund of Funds
HFS EQUESTRIA LOTS, LP United States 805-8377320432 Real Estate Fund 1,972,021 100,000
HFS VERDAE SC LOTS, LP United States 805-1688258338 Real Estate Fund 741,489 100,000
HFS BXP II, LP United States 805-7024910417 Other Private Fund OIL & GAS PROPERTIES 13,706,383 100,000 Fund of Funds
HFS DESTIN PALMS, LP United States 805-5640332501 Real Estate Fund 1,681,948 100,000

Elevate your investments