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 |
