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 (CNSL) | 0.4 | $574k | 21k | 27.81 | |
| Apogee Enterprises (APOG) | 0.2 | $233k | 5.5k | 42.45 |
