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 |
