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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$582B
$1.7M 0.42%
5,079
ET icon
27
Energy Transfer Partners
ET
$64.8B
$1.52M 0.37%
92,302
+61,066
UBER icon
28
Uber
UBER
$155B
$1.31M 0.32%
16,082
-55,725
PLTR icon
29
Palantir
PLTR
$328B
$1.27M 0.31%
+7,151
FEUZ icon
30
First Trust Eurozone AlphaDEX
FEUZ
$152M
$1M 0.24%
16,290
-324
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$793K 0.19%
1,577
+60
NFLX icon
32
Netflix
NFLX
$406B
$679K 0.17%
7,240
-48,190
MCO icon
33
Moody's
MCO
$84.7B
$654K 0.16%
1,280
-3,068
ROAD icon
34
Construction Partners
ROAD
$7.59B
$634K 0.15%
5,842
-17,186
TSM icon
35
TSMC
TSM
$1.94T
$553K 0.13%
1,819
-28,655
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$492K 0.12%
721
BLK icon
37
Blackrock
BLK
$165B
$473K 0.12%
+442
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$10.1B
$404K 0.1%
6,306
DVY icon
39
iShares Select Dividend ETF
DVY
$22.8B
$315K 0.08%
2,229
-21
DFUS icon
40
Dimensional US Equity ETF
DFUS
$18.4B
$283K 0.07%
3,819
XOM icon
41
Exxon Mobil
XOM
$635B
$281K 0.07%
2,334
-135
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$265K 0.06%
5,696
RCL icon
43
Royal Caribbean
RCL
$84.1B
$263K 0.06%
944
+12
ORLY icon
44
O'Reilly Automotive
ORLY
$79B
$226K 0.06%
+2,475
BKNG icon
45
Booking.com
BKNG
$134B
$225K 0.05%
42
-1
MTRN icon
46
Materion
MTRN
$3.38B
– –
-22,342
AMSC icon
47
American Superconductor
AMSC
$1.55B
– –
-35,468
BLD icon
48
TopBuild
BLD
$12.6B
– –
-7,224
CTAS icon
49
Cintas
CTAS
$80.4B
– –
-6,516
DASH icon
50
DoorDash
DASH
$76.7B
– –
-45,055
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