HH

HWG Holdings Portfolio holdings

AUM $377M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21M
3
+$16.1M
4
KGS icon
Kodiak Gas Services
KGS
+$8.67M
5
CW icon
Curtiss-Wright
CW
+$7.44M

Top Sells

1
+$50.7M
2
+$33M
3
+$11.3M
4
SHOP icon
Shopify
SHOP
+$11.3M
5
AMZN icon
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
GS icon
26
Goldman Sachs
GS
$316B
$3.61M 0.96%
4,269
-419
CAT icon
27
Caterpillar
CAT
$416B
$2.86M 0.76%
+4,043
ANET icon
28
Arista Networks
ANET
$219B
$2.86M 0.76%
23,266
-1,824
GEV icon
29
GE Vernova
GEV
$259B
$2.76M 0.73%
+3,167
EPD icon
30
Enterprise Products Partners
EPD
$81.6B
$2.65M 0.7%
70,002
GE icon
31
GE Aerospace
GE
$332B
$2.35M 0.62%
+8,264
PCAR icon
32
PACCAR
PCAR
$59.3B
$2.21M 0.59%
+19,114
LLY icon
33
Eli Lilly
LLY
$949B
$1.83M 0.49%
+1,994
ET icon
34
Energy Transfer Partners
ET
$67.3B
$1.78M 0.47%
92,302
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.08B
$1.67M 0.44%
+72,307
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$660B
$1.63M 0.43%
5,079
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$1.44M 0.38%
16,990
-17,294
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.26M 0.33%
+18,590
NOC icon
39
Northrop Grumman
NOC
$75.9B
$918K 0.24%
+1,346
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$770K 0.2%
1,607
+30
TSM icon
41
TSMC
TSM
$2.3T
$620K 0.16%
1,834
+15
ORI icon
42
Old Republic International
ORI
$9.08B
$530K 0.14%
+13,276
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$469K 0.12%
721
XOM icon
44
Exxon Mobil
XOM
$623B
$420K 0.11%
2,474
+140
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.41B
$395K 0.1%
6,306
DVN icon
46
Devon Energy
DVN
$54B
$303K 0.08%
+6,012
DFUS icon
47
Dimensional US Equity ETF
DFUS
$21B
$271K 0.07%
3,819
EWY icon
48
iShares MSCI South Korea ETF
EWY
$25.1B
$254K 0.07%
+2,068
RCL icon
49
Royal Caribbean
RCL
$77.6B
$235K 0.06%
854
-90
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15B
$209K 0.06%
4,323
-1,373
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