HWG Holdings as of Dec. 31, 2013
Portfolio Holdings for HWG Holdings
HWG Holdings holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pharmacyclics | 21.7 | $34M | 318k | 105.78 | |
| ACADIA Pharmaceuticals (ACAD) | 10.3 | $16M | 641k | 24.99 | |
| ISIS Pharmaceuticals | 8.7 | $14M | 340k | 39.84 | |
| Netflix (NFLX) | 6.6 | $10M | 28k | 368.17 | |
| PDF Solutions (PDFS) | 6.3 | $9.8M | 384k | 25.62 | |
| MasterCard Incorporated (MA) | 6.2 | $9.6M | 12k | 835.41 | |
| Incyte Corporation (INCY) | 5.2 | $8.1M | 160k | 50.63 | |
| Starbucks Corporation (SBUX) | 3.7 | $5.7M | 72k | 78.40 | |
| FleetCor Technologies | 3.5 | $5.4M | 46k | 117.17 | |
| Arris | 3.0 | $4.6M | 188k | 24.34 | |
| Kinder Morgan Energy Partners | 2.7 | $4.2M | 52k | 80.65 | |
| General Electric Company | 2.0 | $3.2M | 114k | 28.03 | |
| Canadian Pacific Railway | 2.0 | $3.1M | 20k | 151.34 | |
| Hartford Financial Services (HIG) | 1.9 | $3.0M | 83k | 36.23 | |
| Halozyme Therapeutics (HALO) | 1.8 | $2.8M | 190k | 14.99 | |
| Cheniere Energy Partners (CQP) | 1.4 | $2.2M | 77k | 28.65 | |
| Reynolds American | 1.3 | $2.1M | 42k | 49.98 | |
| Altria (MO) | 1.3 | $2.0M | 53k | 38.39 | |
| Air Lease Corp (AL) | 1.2 | $1.9M | 63k | 31.09 | |
| priceline.com Incorporated | 1.1 | $1.8M | 1.5k | 1162.44 | |
| Precision Castparts | 1.0 | $1.5M | 5.5k | 269.29 | |
| Legg Mason | 0.7 | $1.0M | 23k | 43.48 | |
| Wynn Resorts (WYNN) | 0.6 | $942k | 4.8k | 194.31 | |
| El Paso Pipeline Partners | 0.6 | $944k | 26k | 36.02 | |
| Gentex Corporation (GNTX) | 0.6 | $947k | 29k | 32.98 | |
| BlackRock | 0.6 | $930k | 2.9k | 316.43 | |
| Gaslog | 0.5 | $743k | 44k | 17.08 | |
| EV Energy Partners | 0.4 | $573k | 17k | 33.92 | |
| CBS Corporation | 0.3 | $477k | 7.9k | 60.73 | |
| 0.3 | $464k | 422.00 | 1099.53 | ||
| V.F. Corporation (VFC) | 0.3 | $400k | 6.4k | 62.39 | |
| Flowserve Corporation (FLS) | 0.3 | $404k | 5.1k | 78.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $386k | 7.4k | 51.92 | |
| Michael Kors Holdings | 0.2 | $382k | 4.7k | 81.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $368k | 4.0k | 91.68 | |
| Duke Energy Corporation | 0.2 | $376k | 5.5k | 68.94 | |
| Nu Skin Enterprises (NUS) | 0.2 | $356k | 2.6k | 138.36 | |
| Memorial Prodtn Partners | 0.2 | $343k | 16k | 21.94 | |
| BE Aerospace | 0.2 | $320k | 3.7k | 87.03 | |
| Oceaneering International (OII) | 0.1 | $239k | 3.0k | 78.88 |
