HWG Holdings as of March 31, 2017
Portfolio Holdings for HWG Holdings
HWG Holdings holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 19.6 | $16M | 91k | 171.22 | |
| iShares Russell 1000 Growth Index (IWF) | 11.7 | $9.2M | 81k | 113.80 | |
| iShares S&P 500 Index (IVV) | 9.9 | $7.8M | 33k | 237.26 | |
| Applied Optoelectronics (AAOI) | 7.8 | $6.2M | 110k | 56.15 | |
| iShares Russell 1000 Value Index (IWD) | 5.7 | $4.5M | 39k | 114.94 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 5.2 | $4.1M | 112k | 36.35 | |
| iShares MSCI Spain Index (EWP) | 4.4 | $3.5M | 115k | 30.41 | |
| ACADIA Pharmaceuticals (ACAD) | 4.4 | $3.5M | 101k | 34.38 | |
| Netflix (NFLX) | 3.6 | $2.9M | 20k | 147.80 | |
| Huntington Ingalls Inds (HII) | 3.0 | $2.4M | 12k | 200.28 | |
| Apple (AAPL) | 2.3 | $1.8M | 13k | 143.63 | |
| Buckeye Partners | 2.2 | $1.8M | 26k | 68.55 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.9 | $1.5M | 25k | 60.13 | |
| Cdk Global Inc equities | 1.8 | $1.4M | 22k | 65.02 | |
| Amazon (AMZN) | 1.5 | $1.2M | 1.3k | 886.43 | |
| iRobot Corporation (IRBT) | 1.4 | $1.1M | 17k | 66.15 | |
| SVB Financial (SIVBQ) | 1.4 | $1.1M | 5.9k | 186.11 | |
| Paycom Software (PAYC) | 1.2 | $984k | 17k | 57.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $922k | 11k | 87.83 | |
| UnitedHealth (UNH) | 1.2 | $920k | 5.6k | 163.96 | |
| Zebra Technologies (ZBRA) | 1.1 | $912k | 10k | 91.27 | |
| IDEXX Laboratories (IDXX) | 1.1 | $904k | 5.9k | 154.53 | |
| NetApp (NTAP) | 1.1 | $898k | 21k | 41.87 | |
| Monolithic Power Systems (MPWR) | 1.1 | $889k | 9.7k | 92.09 | |
| MarketAxess Holdings (MKTX) | 1.1 | $855k | 4.6k | 187.50 | |
| Facebook Inc cl a (META) | 0.9 | $741k | 5.2k | 141.98 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $711k | 5.4k | 132.40 | |
| Chevron Corporation (CVX) | 0.6 | $444k | 4.1k | 107.48 | |
| Tg Therapeutics (TGTX) | 0.3 | $281k | 24k | 11.63 | |
| Apache Corporation | 0.2 | $201k | 3.9k | 51.43 | |
| Chesapeake Energy Corporation | 0.1 | $59k | 10k | 5.90 |
