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 |
