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 | 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 |
