HWG Holdings as of Sept. 30, 2014
Portfolio Holdings for HWG Holdings
HWG Holdings holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pharmacyclics | 23.1 | $29M | 245k | 117.43 | |
| Altria (MO) | 10.6 | $13M | 286k | 45.94 | |
| Gilead Sciences (GILD) | 7.5 | $9.3M | 88k | 106.45 | |
| Apple (AAPL) | 6.3 | $7.9M | 78k | 100.75 | |
| Salix Pharmaceuticals | 5.0 | $6.2M | 40k | 156.23 | |
| ACADIA Pharmaceuticals (ACAD) | 4.2 | $5.3M | 213k | 24.76 | |
| Landstar System (LSTR) | 3.3 | $4.2M | 58k | 72.19 | |
| Health Net | 3.2 | $4.0M | 86k | 46.11 | |
| Facebook Inc cl a (META) | 3.1 | $3.8M | 48k | 79.05 | |
| Memorial Prodtn Partners | 2.9 | $3.6M | 162k | 22.00 | |
| Cheniere Energy (LNG) | 2.7 | $3.4M | 42k | 80.03 | |
| Celgene Corporation | 2.5 | $3.2M | 33k | 94.79 | |
| Akorn | 2.4 | $3.0M | 82k | 36.27 | |
| Anacor Pharmaceuticals In | 2.4 | $2.9M | 120k | 24.47 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $2.6M | 88k | 29.39 | |
| Vector (VGR) | 2.0 | $2.5M | 113k | 22.18 | |
| Reynolds American | 1.9 | $2.4M | 41k | 59.00 | |
| Marriott International (MAR) | 1.9 | $2.4M | 35k | 69.90 | |
| Abbvie (ABBV) | 1.9 | $2.4M | 42k | 57.75 | |
| ISIS Pharmaceuticals | 1.8 | $2.3M | 58k | 38.82 | |
| Eagle Materials (EXP) | 1.4 | $1.7M | 17k | 101.81 | |
| Cheniere Energy Partners (CQP) | 1.4 | $1.7M | 53k | 32.71 | |
| F5 Networks (FFIV) | 1.3 | $1.6M | 13k | 118.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 12k | 106.59 | |
| Apogee Enterprises (APOG) | 0.9 | $1.2M | 29k | 39.81 | |
| Dow Chemical Company | 0.9 | $1.1M | 22k | 52.46 | |
| Energy Transfer Equity (ET) | 0.8 | $1.1M | 17k | 61.71 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $876k | 13k | 67.26 | |
| General Dynamics Corporation (GD) | 0.5 | $671k | 5.3k | 127.18 | |
| Shire | 0.3 | $329k | 1.3k | 258.85 |
