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 |
