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 | 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 |
