HH
HWG Holdings Portfolio holdings
AUM
$377M
1-Year Est. Return
52.83%
This Fund
S&P 500
1 Year Est. Return
+52.83%
AUM
$377M
AUM Growth
-$33.5M
(-8.2%)
Holding
66
Top Buys
| 1 | +$24M | |
| 2 | +$21M | |
| 3 | +$16.1M | |
| 4 |
Kodiak Gas Services
KGS
|
+$8.67M |
| 5 |
Curtiss-Wright
CW
|
+$7.44M |
Top Sells
| 1 | +$50.7M | |
| 2 | +$33M | |
| 3 | +$11.3M | |
| 4 |
Shopify
SHOP
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$11M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 8.9% |
| 4 | Energy | 6.53% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$847B
| $61.8M | 16.41% |
94,651
-74,211
|
|
||
|
2
Curtiss-Wright
CW
$26.8B
| $29.7M | 7.89% |
43,627
+11,192
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.47T
| $28.3M | 7.52% |
98,583
-45
|
|
||
4
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $26.7M | 7.09% |
470,405
+274,091
|
|
||
5
iShares MSCI Brazil ETF
EWZ
$10.2B
| $25.2M | 6.68% |
+655,349
|
|
||
6
NVIDIA
NVDA
$5.47T
| $23.2M | 6.17% |
133,206
-1,349
|
|
||
7
First Trust Eurozone AlphaDEX
FEUZ
$141M
| $21.4M | 5.69% |
344,022
+327,732
|
|
||
8
JPMorgan Chase
JPM
$803B
| $15.7M | 4.18% |
53,518
-608
|
|
||
9
Elbit Systems
ESLT
$39.5B
| $15.5M | 4.12% |
18,266
-3,002
|
|
||
|
10
Kodiak Gas Services
KGS
$6.74B
| $10.4M | 2.77% |
+178,669
|
|
||
11
Microsoft
MSFT
$3.3T
| $9.32M | 2.47% |
25,167
-27,089
|
|
||
12
Mueller Industries
MLI
$14.3B
| $8.5M | 2.26% |
76,732
-3,790
|
|
||
13
Broadcom
AVGO
$2.28T
| $6.82M | 1.81% |
22,037
-16,573
|
|
||
14
Costco
COST
$419B
| $6.39M | 1.7% |
6,417
+282
|
|
||
15
Argan
AGX
$9.25B
| $5.71M | 1.51% |
10,477
+2,549
|
|
||
16
KLA
KLAC
$264B
| $5.46M | 1.45% |
+3,707
|
|
||
17
Invesco QQQ Trust
QQQ
$495B
| $5.33M | 1.41% |
9,232
-54,283
|
|
||
18
Apple
AAPL
$4.59T
| $5.16M | 1.37% |
20,330
-4,879
|
|
||
19
Netflix
NFLX
$352B
| $5.15M | 1.37% |
53,599
+46,359
|
|
||
20
Baker Hughes
BKR
$63.6B
| $5.06M | 1.34% |
+82,946
|
|
||
21
TJX Companies
TJX
$169B
| $4.57M | 1.21% |
28,606
-140
|
|
||
22
Lockheed Martin
LMT
$118B
| $4.54M | 1.2% |
+7,509
|
|
||
|
23
Amazon
AMZN
$2.8T
| $4.49M | 1.19% |
21,575
-49,847
|
|
||
24
Chevron
CVX
$372B
| $3.96M | 1.05% |
+19,125
|
|
||
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
| $3.71M | 0.99% |
48,521
+3,661
|
|