HWG Holdings as of June 30, 2017
Portfolio Holdings for HWG Holdings
HWG Holdings holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 35.1 | $48M | 195k | 243.41 | |
| Call | 17.6 | $24M | 70k | 340.00 | |
| Applied Optoelectronics (AAOI) | 5.2 | $7.0M | 114k | 61.66 | |
| Zebra Technologies (ZBRA) | 5.0 | $6.7M | 67k | 100.51 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 4.7 | $6.4M | 165k | 38.47 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $5.8M | 49k | 116.42 | |
| iShares MSCI Spain Index (EWP) | 4.0 | $5.3M | 163k | 32.84 | |
| Coherent | 3.0 | $4.1M | 18k | 224.97 | |
| Dycom Industries (DY) | 2.6 | $3.5M | 40k | 89.51 | |
| Amazon (AMZN) | 2.4 | $3.2M | 3.3k | 968.00 | |
| Apple (AAPL) | 1.9 | $2.6M | 18k | 144.03 | |
| Paycom Software (PAYC) | 1.7 | $2.3M | 34k | 68.40 | |
| Integra LifeSciences Holdings (IART) | 1.7 | $2.3M | 42k | 54.50 | |
| Monolithic Power Systems (MPWR) | 1.5 | $2.1M | 22k | 96.39 | |
| IDEXX Laboratories (IDXX) | 1.3 | $1.8M | 11k | 161.44 | |
| Buckeye Partners | 1.1 | $1.4M | 23k | 63.94 | |
| Facebook Inc cl a (META) | 1.0 | $1.3M | 8.7k | 150.99 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 6.4k | 185.49 | |
| Celgene Corporation | 0.8 | $1.0M | 8.1k | 129.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $887k | 32k | 27.83 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $782k | 20k | 38.40 | |
| Vail Resorts (MTN) | 0.6 | $755k | 3.7k | 202.74 | |
| Chevron Corporation (CVX) | 0.3 | $429k | 4.1k | 104.23 | |
| SVB Financial (SIVBQ) | 0.3 | $385k | 2.2k | 175.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $289k | 1.7k | 173.78 | |
| NetApp (NTAP) | 0.2 | $259k | 6.5k | 40.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 2.2k | 91.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $198k | 2.4k | 80.85 | |
| Apache Corporation | 0.1 | $188k | 3.9k | 48.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $169k | 1.4k | 119.01 | |
| Tg Therapeutics (TGTX) | 0.1 | $149k | 15k | 9.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $104k | 1.3k | 78.20 | |
| Cummins (CMI) | 0.1 | $78k | 483.00 | 161.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $65k | 385.00 | 168.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $48k | 333.00 | 144.14 | |
| Enstar Group (ESGR) | 0.0 | $56k | 280.00 | 200.00 | |
| Colfax Corporation | 0.0 | $55k | 1.4k | 39.71 | |
| Pra Health Sciences | 0.0 | $54k | 721.00 | 74.90 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 705.00 | 52.48 | |
| At&t (T) | 0.0 | $38k | 1.0k | 38.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $44k | 400.00 | 110.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $43k | 1.7k | 26.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $37k | 271.00 | 136.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 845.00 | 39.05 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 180.00 | 122.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 116.00 | 275.86 | |
| Visa (V) | 0.0 | $27k | 292.00 | 92.47 | |
| Align Technology (ALGN) | 0.0 | $27k | 178.00 | 151.69 | |
| Enbridge Energy Partners | 0.0 | $28k | 1.8k | 15.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $28k | 670.00 | 41.79 | |
| Trade Desk (TTD) | 0.0 | $25k | 499.00 | 50.10 | |
| Dmc Global (BOOM) | 0.0 | $22k | 1.7k | 13.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 77.00 | 129.87 | |
| General Electric Company | 0.0 | $20k | 740.00 | 27.03 | |
| 3M Company (MMM) | 0.0 | $17k | 80.00 | 212.50 | |
| Transocean (RIG) | 0.0 | $7.0k | 904.00 | 7.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 110.00 | 172.73 | |
| Halliburton Company (HAL) | 0.0 | $15k | 340.00 | 44.12 | |
| Schlumberger (SLB) | 0.0 | $17k | 261.00 | 65.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Western Gas Partners | 0.0 | $9.0k | 158.00 | 56.96 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Magellan Midstream Partners | 0.0 | $11k | 150.00 | 73.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Ebix (EBIXQ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $20k | 320.00 | 62.50 | |
| Hollyfrontier Corp | 0.0 | $8.0k | 294.00 | 27.21 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Abbvie (ABBV) | 0.0 | $18k | 250.00 | 72.00 | |
| Black Stone Minerals (BSM) | 0.0 | $14k | 900.00 | 15.56 | |
| Liberty Media Corp Series C Li | 0.0 | $13k | 342.00 | 38.01 | |
| Global Medical Reit (GMRE) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ichor Holdings (ICHR) | 0.0 | $17k | 838.00 | 20.29 | |
| National Grid (NGG) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Carrizo Oil & Gas | 0.0 | $3.0k | 200.00 | 15.00 | |
| Genomic Health | 0.0 | $2.0k | 49.00 | 40.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Mirant Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Citigroup (C) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Robotic Vision System | 0.0 | $0 | 400.00 | 0.00 | |
| General Motors Corp Xxx prf | 0.0 | $0 | 100.00 | 0.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.0k | 114.00 | 35.09 |
