HWG Holdings as of June 30, 2017
Portfolio Holdings for HWG Holdings
HWG Holdings holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 35.1 | $48M | 195k | 243.41 | |
| Call | 17.6 | $24M | 70k | 340.00 | |
| Applied Optoelectronics (AAOI) | 5.2 | $7.0M | 114k | 61.66 | |
| Zebra Technologies (ZBRA) | 5.0 | $6.7M | 67k | 100.51 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 4.7 | $6.4M | 165k | 38.47 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $5.8M | 49k | 116.42 | |
| iShares MSCI Spain Index (EWP) | 4.0 | $5.3M | 163k | 32.84 | |
| Coherent | 3.0 | $4.1M | 18k | 224.97 | |
| Dycom Industries (DY) | 2.6 | $3.5M | 40k | 89.51 | |
| Amazon (AMZN) | 2.4 | $3.2M | 3.3k | 968.00 | |
| Apple (AAPL) | 1.9 | $2.6M | 18k | 144.03 | |
| Paycom Software (PAYC) | 1.7 | $2.3M | 34k | 68.40 | |
| Integra LifeSciences Holdings (IART) | 1.7 | $2.3M | 42k | 54.50 | |
| Monolithic Power Systems (MPWR) | 1.5 | $2.1M | 22k | 96.39 | |
| IDEXX Laboratories (IDXX) | 1.3 | $1.8M | 11k | 161.44 | |
| Buckeye Partners | 1.1 | $1.4M | 23k | 63.94 | |
| Facebook Inc cl a (META) | 1.0 | $1.3M | 8.7k | 150.99 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 6.4k | 185.49 | |
| Celgene Corporation | 0.8 | $1.0M | 8.1k | 129.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $887k | 32k | 27.83 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $782k | 20k | 38.40 | |
| Vail Resorts (MTN) | 0.6 | $755k | 3.7k | 202.74 | |
| Chevron Corporation (CVX) | 0.3 | $429k | 4.1k | 104.23 | |
| SVB Financial (SIVBQ) | 0.3 | $385k | 2.2k | 175.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $289k | 1.7k | 173.78 | |
| NetApp (NTAP) | 0.2 | $259k | 6.5k | 40.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 2.2k | 91.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $198k | 2.4k | 80.85 | |
| Apache Corporation | 0.1 | $188k | 3.9k | 48.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $169k | 1.4k | 119.01 | |
| Tg Therapeutics (TGTX) | 0.1 | $149k | 15k | 9.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $104k | 1.3k | 78.20 | |
| Cummins (CMI) | 0.1 | $78k | 483.00 | 161.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $65k | 385.00 | 168.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $48k | 333.00 | 144.14 | |
| Enstar Group (ESGR) | 0.0 | $56k | 280.00 | 200.00 | |
| Colfax Corporation | 0.0 | $55k | 1.4k | 39.71 | |
| Pra Health Sciences | 0.0 | $54k | 721.00 | 74.90 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 705.00 | 52.48 | |
| At&t (T) | 0.0 | $38k | 1.0k | 38.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $44k | 400.00 | 110.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $43k | 1.7k | 26.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $37k | 271.00 | 136.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 845.00 | 39.05 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 180.00 | 122.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 116.00 | 275.86 | |
| Visa (V) | 0.0 | $27k | 292.00 | 92.47 | |
| Align Technology (ALGN) | 0.0 | $27k | 178.00 | 151.69 | |
| Enbridge Energy Partners | 0.0 | $28k | 1.8k | 15.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $28k | 670.00 | 41.79 | |
| Trade Desk (TTD) | 0.0 | $25k | 499.00 | 50.10 | |
| Dmc Global (BOOM) | 0.0 | $22k | 1.7k | 13.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 77.00 | 129.87 | |
| General Electric Company | 0.0 | $20k | 740.00 | 27.03 | |
| 3M Company (MMM) | 0.0 | $17k | 80.00 | 212.50 | |
| Transocean (RIG) | 0.0 | $7.0k | 904.00 | 7.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 110.00 | 172.73 | |
| Halliburton Company (HAL) | 0.0 | $15k | 340.00 | 44.12 | |
| Schlumberger (SLB) | 0.0 | $17k | 261.00 | 65.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Western Gas Partners | 0.0 | $9.0k | 158.00 | 56.96 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Magellan Midstream Partners | 0.0 | $11k | 150.00 | 73.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Ebix (EBIXQ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $20k | 320.00 | 62.50 | |
| Hollyfrontier Corp | 0.0 | $8.0k | 294.00 | 27.21 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Abbvie (ABBV) | 0.0 | $18k | 250.00 | 72.00 | |
| Black Stone Minerals (BSM) | 0.0 | $14k | 900.00 | 15.56 | |
| Liberty Media Corp Series C Li | 0.0 | $13k | 342.00 | 38.01 | |
| Global Medical Reit (GMRE) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ichor Holdings (ICHR) | 0.0 | $17k | 838.00 | 20.29 | |
| National Grid (NGG) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Lam Research Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Carrizo Oil & Gas | 0.0 | $3.0k | 200.00 | 15.00 | |
| Genomic Health | 0.0 | $2.0k | 49.00 | 40.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Mirant Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Citigroup (C) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Robotic Vision System | 0.0 | $0 | 400.00 | 0.00 | |
| General Motors Corp Xxx prf | 0.0 | $0 | 100.00 | 0.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.0k | 114.00 | 35.09 |
