HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+20%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$5.44M
(+7.4%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
37
New
23
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.25M |
| 2 |
Applied Optoelectronics
AAOI
|
$6.17M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.51M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.08M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 4 |
Chevron
CVX
|
$3.77M |
| 5 |
LCI Industries
LCII
|
$2.47M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 4.86% |
| 4 | Communication Services | 4.59% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $741K | 0.93% |
+5,219
| New | +$741K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $711K | 0.9% |
+5,370
| New | +$711K |
|
|
28
Chevron
CVX
$318B
| $444K | 0.56% |
4,131
-35,078
| -89% | -$3.77M |
|
29
TG Therapeutics
TGTX
$5.06B
| $281K | 0.35% |
+24,156
| New | +$281K |
|
30
APA Corp
APA
$8.39B
| $201K | 0.25% |
3,908
+3
| +0.1% | +$154 |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $59K | 0.07% |
50
| – | – |
|
32
Cummins
CMI
$55.2B
| – | – |
-11,566
| Closed | -$1.58M |
|
33
Argan
AGX
$3.24B
| – | – |
-20,045
| Closed | -$1.41M |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-185,340
| Closed | -$12.7M |
|
|
35
LCI Industries
LCII
$2.56B
| – | – |
-21,236
| Closed | -$2.47M |
|
36
MasTec
MTZ
$14.4B
| – | – |
-34,959
| Closed | -$1.34M |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| – | – |
-21,104
| Closed | -$2.38M |
|