HWG Holdings

HWG Holdings as of Sept. 30, 2016

Portfolio Holdings for HWG Holdings

HWG Holdings holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Monolithic Power Systems (MPWR) 8.2 $7.8M 97k 80.50
ACADIA Pharmaceuticals (ACAD) 7.8 $7.4M 234k 31.81
Bok Finl Corp Sub Nts 5.37500% p 7.3 $7.0M 271k 25.78
International Game Technology (IGT) 6.2 $5.9M 242k 24.38
Buckeye Partners 6.2 $5.9M 82k 71.60
Senior Housing Properties Trust 5.8 $5.5M 244k 22.71
Amtrust Finl Svcs Incdshs 1/40 p (AFSIN) 5.3 $5.1M 200k 25.37
Abiomed 5.2 $4.9M 38k 128.58
Western Alliance Bancorpsub De p (WALA) 4.5 $4.3M 167k 25.92
Facebook Inc cl a (META) 4.1 $3.9M 31k 128.26
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 4.1 $3.9M 147k 26.42
Amazon (AMZN) 3.7 $3.6M 4.2k 837.34
Capital One Financialco Ser G p 3.3 $3.1M 122k 25.50
Apache Corporation 3.1 $2.9M 46k 63.87
Kkr & Co Lp, Series B, 6.50% 2.7 $2.5M 95k 26.67
Edwards Lifesciences (EW) 2.6 $2.5M 21k 120.57
Apple (AAPL) 2.6 $2.5M 22k 113.03
At&t (T) 2.4 $2.3M 57k 40.61
Altria (MO) 1.6 $1.5M 25k 63.22
Bank Of America 6.2% Pfd pfd stk 1.6 $1.5M 58k 26.37
Citigroup, Inc., 6.30% 1.4 $1.4M 51k 26.78
IDEX Corporation (IEX) 1.4 $1.3M 14k 93.54
Philip Morris International (PM) 1.2 $1.1M 12k 97.20
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.1 $1.1M 40k 27.22
Alphabet Inc Class A cs (GOOGL) 1.1 $1.1M 1.3k 803.89
iShares S&P 500 Index (IVV) 1.1 $1.1M 4.8k 217.64
Supernus Pharmaceuticals (SUPN) 1.1 $1.0M 41k 24.74
Arch Capital Group Ltd., Series E, 5.25% 0.8 $744k 30k 24.97
Chevron Corporation (CVX) 0.6 $530k 5.2k 102.89
Powershares Etf Tr Ii var rate pfd por 0.5 $442k 17k 25.54
PowerShares Preferred Portfolio 0.5 $426k 28k 15.12
Match 0.3 $331k 19k 17.80
Goldman Sachs Group Inc. Pfd S p 0.3 $271k 10k 27.10
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.2 $238k 9.2k 25.87
Chesapeake Energy Corporation 0.1 $63k 10k 6.30
Comstock Mining Inc cs 0.0 $9.9k 26k 0.38