HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$8.07M
3
+$7.67M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
GS icon
Goldman Sachs
GS
+$3.83M

Top Sells

1
+$12.3M
2
+$8.79M
3
+$8.41M
4
COST icon
Costco
COST
+$5.6M
5
NFLX icon
Netflix
NFLX
+$5.2M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$116M 28.19%
168,862
+102,785
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$39M 9.51%
63,515
-1,189
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.77T
$30.9M 7.52%
98,628
+9,942
MSFT icon
4
Microsoft
MSFT
$2.92T
$25.3M 6.16%
52,256
+2,551
NVDA icon
5
NVIDIA
NVDA
$4.31T
$25.1M 6.12%
134,555
-3,923
CW icon
6
Curtiss-Wright
CW
$25.8B
$17.9M 4.36%
32,435
+1,238
JPM icon
7
JPMorgan Chase
JPM
$810B
$17.4M 4.25%
54,126
+1,895
AMZN icon
8
Amazon
AMZN
$2.25T
$16.5M 4.02%
71,422
+347
AVGO icon
9
Broadcom
AVGO
$1.52T
$13.4M 3.26%
38,610
-9,002
ESLT icon
10
Elbit Systems
ESLT
$35.7B
$12.3M 2.99%
21,268
+1,923
SHOP icon
11
Shopify
SHOP
$157B
$11.3M 2.76%
70,395
+50,252
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.7M 2.62%
196,314
+141,089
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$10.5M 2.55%
15,859
-13,166
MLI icon
14
Mueller Industries
MLI
$13.1B
$9.24M 2.25%
80,522
+1,547
AAPL icon
15
Apple
AAPL
$3.88T
$6.85M 1.67%
25,209
-3,451
COST icon
16
Costco
COST
$449B
$5.29M 1.29%
6,135
-6,179
TJX icon
17
TJX Companies
TJX
$180B
$4.42M 1.08%
+28,746
GS icon
18
Goldman Sachs
GS
$258B
$4.12M 1%
+4,688
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.6M 0.88%
44,860
+119
BSX icon
20
Boston Scientific
BSX
$114B
$3.33M 0.81%
34,934
-23,641
ANET icon
21
Arista Networks
ANET
$168B
$3.29M 0.8%
25,090
+1,564
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$3.13M 0.76%
34,284
+228
BRO icon
23
Brown & Brown
BRO
$24.4B
$3M 0.73%
37,640
-29,461
AGX icon
24
Argan
AGX
$6.26B
$2.48M 0.61%
+7,928
EPD icon
25
Enterprise Products Partners
EPD
$78.2B
$2.24M 0.55%
70,002
+31,779
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