HWG Holdings as of June 30, 2015
Portfolio Holdings for HWG Holdings
HWG Holdings holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Anacor Pharmaceuticals In | 14.2 | $13M | 177k | 76.05 | |
| Hca Holdings (HCA) | 12.6 | $12M | 132k | 90.61 | |
| Abbvie (ABBV) | 9.9 | $9.4M | 141k | 67.18 | |
| Centene Corporation (CNC) | 8.8 | $8.3M | 103k | 80.49 | |
| JPMorgan Chase & Co. (JPM) | 8.3 | $7.9M | 117k | 67.20 | |
| Health Net | 7.0 | $6.6M | 104k | 63.80 | |
| Walt Disney Company (DIS) | 4.5 | $4.3M | 38k | 113.05 | |
| Domino's Pizza (DPZ) | 4.2 | $4.0M | 35k | 114.01 | |
| CVS Caremark Corporation (CVS) | 4.2 | $4.0M | 38k | 104.82 | |
| Apple (AAPL) | 3.8 | $3.6M | 29k | 124.53 | |
| Starbucks Corporation (SBUX) | 3.3 | $3.1M | 59k | 53.55 | |
| Incyte Corporation (INCY) | 3.1 | $2.9M | 29k | 100.82 | |
| Skechers USA (SKX) | 2.8 | $2.7M | 24k | 110.47 | |
| Electronic Arts (EA) | 2.8 | $2.7M | 40k | 66.22 | |
| ACADIA Pharmaceuticals (ACAD) | 2.7 | $2.6M | 65k | 39.87 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $2.1M | 9.4k | 225.37 | |
| Skyworks Solutions (SWKS) | 1.4 | $1.4M | 13k | 102.02 | |
| Stamps | 1.4 | $1.3M | 18k | 71.93 | |
| Papa Murphys Hldgs | 0.9 | $864k | 41k | 21.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $837k | 15k | 56.03 | |
| Facebook Inc cl a (META) | 0.5 | $467k | 5.4k | 85.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $450k | 3.0k | 149.60 |
