HWG Holdings as of Dec. 31, 2016
Portfolio Holdings for HWG Holdings
HWG Holdings holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 38.8 | $29M | 174k | 165.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 17.3 | $13M | 93k | 137.52 | |
| iShares S&P 500 Index (IVV) | 15.6 | $12M | 51k | 224.98 | |
| Chevron Corporation (CVX) | 6.2 | $4.6M | 39k | 117.70 | |
| Huntington Ingalls Inds (HII) | 4.2 | $3.1M | 17k | 184.19 | |
| Lci Industries (LCII) | 3.4 | $2.5M | 21k | 116.50 | |
| Abiomed | 3.2 | $2.4M | 21k | 112.68 | |
| Zebra Technologies (ZBRA) | 2.5 | $1.8M | 22k | 85.75 | |
| Buckeye Partners | 2.5 | $1.8M | 28k | 66.17 | |
| Cummins (CMI) | 2.1 | $1.6M | 12k | 136.69 | |
| Argan (AGX) | 1.9 | $1.4M | 20k | 70.54 | |
| MasTec (MTZ) | 1.8 | $1.3M | 35k | 38.24 | |
| Apache Corporation | 0.3 | $248k | 3.9k | 63.51 | |
| Chesapeake Energy Corporation | 0.1 | $70k | 10k | 7.00 |
