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 | |
| 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 |
