HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+14%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$4.01M
(-3.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
45
New
12
Increased
6
Reduced
5
Closed
19
Top Buys
Top Sells
| 1 |
Hormel Foods
HRL
|
$7.18M |
| 2 |
Dollar General
DG
|
$4.59M |
| 3 |
Realty Income
O
|
$4.52M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.36M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.32M |
Sector Composition
| 1 | Energy | 31.32% |
| 2 | Consumer Staples | 13.22% |
| 3 | Communication Services | 9.65% |
| 4 | Materials | 9.13% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $237K | 0.22% |
+1,634
| New | +$237K |
|
27
Commercial Metals
CMC
$6.44B
| – | – |
-115,518
| Closed | -$1.96M |
|
|
28
Dollar General
DG
$24B
| – | – |
-53,633
| Closed | -$4.59M |
|
29
Emerson Electric
EMR
$73.9B
| – | – |
-60,445
| Closed | -$3.29M |
|
30
Fluor
FLR
$6.74B
| – | – |
-18,250
| Closed | -$980K |
|
|
31
Hormel Foods
HRL
$13.8B
| – | – |
-166,040
| Closed | -$7.18M |
|
32
Coca-Cola
KO
$296B
| – | – |
-86,533
| Closed | -$4.01M |
|
33
Lennar Class A
LEN
$35.5B
| – | – |
-86,682
| Closed | -$3.99M |
|
34
Newmont
NEM
$82.3B
| – | – |
-119,076
| Closed | -$3.17M |
|
35
New Jersey Resources
NJR
$4.64B
| – | – |
-39,372
| Closed | -$1.43M |
|
36
NVIDIA
NVDA
$4.15T
| – | – |
-2,010,240
| Closed | -$1.79M |
|
|
37
Realty Income
O
$53.2B
| – | – |
-74,670
| Closed | -$4.52M |
|
|
38
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-91,671
| Closed | -$4.32M |
|
39
Primoris Services
PRIM
$6.28B
| – | – |
-78,938
| Closed | -$1.92M |
|
40
PayPal
PYPL
$64.8B
| – | – |
-6,172
| Closed | -$238K |
|
41
Ross Stores
ROST
$49.8B
| – | – |
-54,491
| Closed | -$3.16M |
|
42
TJX Companies
TJX
$157B
| – | – |
-9,792
| Closed | -$384K |
|
|
BGG
43
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-140,296
| Closed | -$3.36M |
|
|
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-80,272
| Closed | -$4.36M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| – | – |
-61,570
| Closed | -$3.1M |
|