HWG Holdings

HWG Holdings as of March 31, 2014

Portfolio Holdings for HWG Holdings

HWG Holdings holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Pharmacyclics 27.6 $30M 303k 100.22
ACADIA Pharmaceuticals (ACAD) 9.4 $10M 426k 24.33
Incyte Corporation (INCY) 4.4 $4.9M 91k 53.52
ISIS Pharmaceuticals 3.9 $4.3M 99k 43.21
Reynolds American 3.6 $4.0M 74k 53.41
Altria (MO) 3.5 $3.9M 104k 37.43
priceline.com Incorporated 3.5 $3.8M 3.2k 1191.89
Gaslog 3.3 $3.6M 154k 23.29
Vector (VGR) 3.2 $3.5M 163k 21.54
Memorial Prodtn Partners 3.1 $3.4M 150k 22.53
Tesla Motors (TSLA) 2.7 $3.0M 14k 208.47
Carrizo Oil & Gas 2.7 $2.9M 55k 53.47
Google 2.2 $2.4M 2.1k 1114.47
Packaging Corporation of America (PKG) 2.2 $2.4M 34k 70.38
Toll Brothers (TOL) 2.2 $2.4M 66k 35.90
Baker Hughes Incorporated 2.1 $2.3M 35k 65.03
Schlumberger (SLB) 2.0 $2.3M 23k 97.51
CBS Corporation 1.9 $2.1M 34k 61.80
iRobot Corporation (IRBT) 1.6 $1.8M 44k 41.04
Arris 1.6 $1.7M 60k 28.18
Cheniere Energy Partners (CQP) 1.4 $1.6M 53k 30.00
Johnson & Johnson (JNJ) 1.4 $1.6M 16k 98.21
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 25k 60.69
Wells Fargo & Company (WFC) 1.4 $1.5M 31k 49.74
Frontier Communications 1.1 $1.2M 219k 5.71
Akamai Technologies (AKAM) 1.1 $1.2M 20k 58.21
Ptc (PTC) 1.0 $1.1M 30k 35.44
Web 0.7 $773k 23k 34.04
PDF Solutions (PDFS) 0.7 $746k 41k 18.17
Harman International Industries 0.6 $699k 6.6k 106.41
Axa (AXAHY) 0.6 $685k 26k 26.01
Synageva Biopharma 0.6 $682k 8.2k 82.98
Anacor Pharmaceuticals In 0.5 $552k 28k 20.02
Avista Corporation (AVA) 0.3 $305k 10k 30.65
Blackstone 0.3 $297k 8.9k 33.28
International Business Machines (IBM) 0.3 $295k 1.5k 192.43