HWG Holdings as of Dec. 31, 2014
Portfolio Holdings for HWG Holdings
HWG Holdings holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.5 | $29M | 139k | 206.87 | |
| Pharmacyclics | 9.4 | $13M | 107k | 122.26 | |
| ISIS Pharmaceuticals | 6.8 | $9.6M | 156k | 61.74 | |
| Altria (MO) | 5.8 | $8.2M | 166k | 49.27 | |
| Incyte Corporation (INCY) | 4.5 | $6.3M | 86k | 73.11 | |
| Tg Therapeutics (TGTX) | 4.2 | $5.9M | 370k | 15.84 | |
| Apple (AAPL) | 3.8 | $5.3M | 48k | 110.38 | |
| Reynolds American | 3.3 | $4.6M | 72k | 64.27 | |
| AutoZone (AZO) | 3.3 | $4.6M | 7.5k | 619.14 | |
| Visa (V) | 3.2 | $4.5M | 17k | 262.20 | |
| Alaska Air (ALK) | 3.0 | $4.1M | 69k | 59.76 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $4.1M | 49k | 82.43 | |
| Sherwin-Williams Company (SHW) | 2.9 | $4.0M | 15k | 263.05 | |
| General Dynamics Corporation (GD) | 2.8 | $4.0M | 29k | 137.60 | |
| Centene Corporation (CNC) | 2.7 | $3.8M | 37k | 103.85 | |
| Health Net | 2.5 | $3.5M | 65k | 53.53 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.1M | 16k | 192.54 | |
| ACADIA Pharmaceuticals (ACAD) | 2.2 | $3.1M | 97k | 31.75 | |
| Celgene Corporation | 2.1 | $3.0M | 27k | 111.84 | |
| Valspar Corporation | 1.9 | $2.7M | 31k | 86.48 | |
| Robert Half International (RHI) | 1.8 | $2.5M | 43k | 58.39 | |
| Papa John's Int'l (PZZA) | 1.7 | $2.4M | 42k | 55.79 | |
| AVANIR Pharmaceuticals | 1.6 | $2.2M | 133k | 16.95 | |
| Anacor Pharmaceuticals In | 1.5 | $2.1M | 64k | 32.25 | |
| Sonic Corporation | 1.0 | $1.5M | 54k | 27.23 | |
| Domino's Pizza (DPZ) | 0.8 | $1.2M | 13k | 94.17 | |
| Avanir Pharmaceuticals Inc Cla | 0.7 | $954k | 56k | 16.94 | |
| Frontier Communications | 0.4 | $619k | 93k | 6.67 | |
| Consolidated Communications Holdings | 0.4 | $574k | 21k | 27.81 | |
| Apogee Enterprises (APOG) | 0.2 | $233k | 5.5k | 42.45 |
