HWG Holdings as of Dec. 31, 2015
Portfolio Holdings for HWG Holdings
HWG Holdings holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 10.8 | $11M | 134k | 79.08 | |
| Reynolds American | 7.6 | $7.5M | 162k | 46.15 | |
| Facebook Inc cl a (META) | 7.2 | $7.1M | 68k | 104.66 | |
| Digital Realty Trust (DLR) | 6.8 | $6.6M | 88k | 75.62 | |
| Altria (MO) | 6.2 | $6.1M | 105k | 58.21 | |
| Dr Pepper Snapple | 6.2 | $6.1M | 65k | 93.21 | |
| Anacor Pharmaceuticals In | 5.6 | $5.5M | 49k | 112.96 | |
| Cubesmart (CUBE) | 4.9 | $4.8M | 157k | 30.62 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.6M | 84k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $4.6M | 5.9k | 777.93 | |
| Sovran Self Storage | 4.5 | $4.4M | 41k | 107.31 | |
| General Electric Company | 4.2 | $4.1M | 131k | 31.15 | |
| Stamps | 4.0 | $3.9M | 35k | 109.60 | |
| Servicenow (NOW) | 3.8 | $3.7M | 43k | 86.55 | |
| Southwest Airlines (LUV) | 3.5 | $3.4M | 80k | 43.05 | |
| ACADIA Pharmaceuticals (ACAD) | 3.1 | $3.1M | 87k | 35.65 | |
| Msci (MSCI) | 2.9 | $2.9M | 40k | 72.13 | |
| Genomic Health | 2.8 | $2.8M | 79k | 35.20 | |
| Six Flags Entertainment (SIX) | 2.8 | $2.7M | 50k | 54.94 | |
| Amazon (AMZN) | 2.0 | $2.0M | 2.9k | 675.91 | |
| WGL Holdings | 1.1 | $1.1M | 18k | 62.99 | |
| Xcel Energy (XEL) | 0.4 | $412k | 12k | 35.93 | |
| Halozyme Therapeutics (HALO) | 0.3 | $306k | 18k | 17.34 |
