HH
HWG Holdings Portfolio holdings
AUM
$410M
1-Year Est. Return
36.13%
1 Year Est. Return
+36.13%
AUM
$410M
AUM Growth
+$37.6M
(+10%)
Holding
63
Top Buys
| 1 | +$70.4M | |
| 2 | +$8.09M | |
| 3 | +$7.72M | |
| 4 |
TJX Companies
TJX
|
+$4.42M |
| 5 |
Goldman Sachs
GS
|
+$4.12M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$8.71M | |
| 3 | +$8.69M | |
| 4 |
Costco
COST
|
+$5.33M |
| 5 |
Uber
UBER
|
+$4.55M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 10.37% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$762B
| $116M | 28.02% |
168,862
+102,785
|
|
||
2
Invesco QQQ Trust
QQQ
$409B
| $39M | 9.45% |
63,515
-1,189
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.02T
| $30.9M | 7.48% |
98,628
+9,942
|
|
||
4
Microsoft
MSFT
$3.39T
| $25.3M | 6.12% |
52,256
+2,551
|
|
||
5
NVIDIA
NVDA
$4.55T
| $25.1M | 6.08% |
134,555
-3,923
|
|
||
6
Curtiss-Wright
CW
$24.4B
| $17.9M | 4.33% |
32,435
+1,238
|
|
||
7
JPMorgan Chase
JPM
$834B
| $17.4M | 4.23% |
54,126
+1,895
|
|
||
8
Amazon
AMZN
$2.55T
| $16.5M | 3.99% |
71,422
+347
|
|
||
9
Broadcom
AVGO
$1.63T
| $13.4M | 3.24% |
38,610
-9,002
|
|
||
10
Elbit Systems
ESLT
$33.5B
| $12.3M | 2.98% |
21,268
+1,923
|
|
||
11
Shopify
SHOP
$206B
| $11.3M | 2.75% |
70,395
+50,252
|
|
||
12
iShares MSCI Emerging Markets ETF
EEM
$23B
| $10.7M | 2.6% |
196,314
+141,089
|
|
||
13
Meta Platforms (Facebook)
META
$1.56T
| $10.5M | 2.54% |
15,859
-13,166
|
|
||
14
Mueller Industries
MLI
$14.5B
| $9.24M | 2.24% |
80,522
+1,547
|
|
||
15
Apple
AAPL
$3.8T
| $6.85M | 1.66% |
25,209
-3,451
|
|
||
|
16
Costco
COST
$425B
| $5.29M | 1.28% |
6,135
-6,179
|
|
||
|
17
TJX Companies
TJX
$173B
| $4.42M | 1.07% |
+28,746
|
|
||
|
18
Goldman Sachs
GS
$293B
| $4.12M | 1% |
+4,688
|
|
||
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
| $3.6M | 0.87% |
44,860
+119
|
|
||
20
Boston Scientific
BSX
$133B
| $3.33M | 0.81% |
34,934
-23,641
|
|
||
21
Arista Networks
ANET
$164B
| $3.29M | 0.8% |
25,090
+1,564
|
|
||
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
| $3.13M | 0.76% |
34,284
+228
|
|
||
23
Brown & Brown
BRO
$27.2B
| $3M | 0.73% |
37,640
-29,461
|
|
||
24
Argan
AGX
$4.57B
| $2.48M | 0.6% |
+7,928
|
|
||
25
Enterprise Products Partners
EPD
$70.6B
| $2.24M | 0.54% |
70,002
+31,779
|
|