HWG Holdings as of March 31, 2015
Portfolio Holdings for HWG Holdings
HWG Holdings holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pharmacyclics | 26.6 | $16M | 64k | 255.95 | |
| Meritage Homes Corporation (MTH) | 9.3 | $5.8M | 118k | 48.64 | |
| Health Net | 8.8 | $5.4M | 90k | 60.49 | |
| Anacor Pharmaceuticals In | 6.5 | $4.0M | 70k | 57.86 | |
| Lennar Corporation (LEN) | 6.3 | $3.9M | 75k | 51.81 | |
| Apple (AAPL) | 5.9 | $3.7M | 29k | 124.43 | |
| CVS Caremark Corporation (CVS) | 5.7 | $3.5M | 34k | 103.21 | |
| Walt Disney Company (DIS) | 5.6 | $3.5M | 33k | 104.88 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $2.5M | 12k | 202.93 | |
| Ryland | 3.4 | $2.1M | 43k | 48.73 | |
| Incyte Corporation (INCY) | 3.1 | $1.9M | 21k | 91.67 | |
| Tg Therapeutics (TGTX) | 2.8 | $1.7M | 113k | 15.48 | |
| Skechers USA (SKX) | 2.7 | $1.7M | 23k | 71.91 | |
| Wabtec Corporation (WAB) | 2.6 | $1.6M | 17k | 94.98 | |
| Blackstone | 1.6 | $1000k | 26k | 38.88 | |
| Rackspace Hosting | 1.5 | $935k | 18k | 51.61 | |
| Pfizer (PFE) | 1.2 | $772k | 22k | 34.79 | |
| Wells Fargo & Company (WFC) | 1.2 | $744k | 14k | 54.41 | |
| Home Depot (HD) | 0.9 | $545k | 4.8k | 113.57 | |
| Ford Motor Company (F) | 0.3 | $217k | 14k | 16.12 |
