HH

HWG Holdings Portfolio holdings

AUM $373M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.8M
3
+$4.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
5
ESLT icon
Elbit Systems
ESLT
+$3.71M

Top Sells

1
+$7.14M
2
+$6.69M
3
+$5.95M
4
CW icon
Curtiss-Wright
CW
+$5.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

1 Technology 26.41%
2 Communication Services 13.9%
3 Industrials 11.8%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$44.2M 11.21%
66,077
-5,382
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$38.8M 9.84%
64,704
+6,505
NVDA icon
3
NVIDIA
NVDA
$4.47T
$25.8M 6.55%
138,478
+25,713
MSFT icon
4
Microsoft
MSFT
$3.83T
$25.7M 6.52%
49,705
+3,266
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.07T
$21.6M 5.46%
88,686
+3,582
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$21.3M 5.4%
29,025
+485
CW icon
7
Curtiss-Wright
CW
$20.6B
$16.9M 4.29%
31,197
-9,789
JPM icon
8
JPMorgan Chase
JPM
$810B
$16.5M 4.18%
52,231
+2,686
AVGO icon
9
Broadcom
AVGO
$1.65T
$15.7M 3.98%
47,612
+6,305
AMZN icon
10
Amazon
AMZN
$2.28T
$15.6M 3.95%
71,075
+10,597
DASH icon
11
DoorDash
DASH
$113B
$12.3M 3.11%
45,055
-2,497
COST icon
12
Costco
COST
$414B
$11.4M 2.89%
12,314
+5
ESLT icon
13
Elbit Systems
ESLT
$22.4B
$9.86M 2.5%
19,345
+7,270
TSM icon
14
TSMC
TSM
$1.54T
$8.51M 2.16%
30,474
+16,717
MLI icon
15
Mueller Industries
MLI
$10.9B
$7.99M 2.02%
+78,975
AAPL icon
16
Apple
AAPL
$3.74T
$7.3M 1.85%
28,660
-1,079
UBER icon
17
Uber
UBER
$192B
$7.03M 1.78%
71,807
+33,263
NFLX icon
18
Netflix
NFLX
$511B
$6.65M 1.68%
5,543
+242
BRO icon
19
Brown & Brown
BRO
$28.8B
$6.29M 1.59%
67,101
-5,923
BSX icon
20
Boston Scientific
BSX
$147B
$5.72M 1.45%
58,575
-1,528
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.51M 0.89%
44,741
-2,879
ANET icon
22
Arista Networks
ANET
$180B
$3.43M 0.87%
23,526
+13,384
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$3.04M 0.77%
34,056
+2,207
SHOP icon
24
Shopify
SHOP
$206B
$2.99M 0.76%
+20,143
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.95M 0.75%
+55,225
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