HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+3.21%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$14.4M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
101
New
68
Increased
13
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
Zebra Technologies
ZBRA
|
$2.68M |
| 3 |
Integra LifeSciences
IART
|
$2.31M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.5M |
| 3 |
Applied Optoelectronics
AAOI
|
$6.57M |
| 4 |
Netflix
NFLX
|
$2.9M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$2.66M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 7.07% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Energy | 2.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.39B
| $188K | 0.14% |
3,912
+4
| +0.1% | +$192 |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $169K | 0.12% |
1,420
-79,839
| -98% | -$9.5M |
|
|
28
Acadia Pharmaceuticals
ACAD
$4.3B
| $152K | 0.11% |
5,461
-95,533
| -95% | -$2.66M |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $104K | 0.08% |
+1,330
| New | +$104K |
|
30
Cummins
CMI
$55.2B
| $78K | 0.06% |
+483
| New | +$78K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65K | 0.05% |
+385
| New | +$65K |
|
|
ESGR
32
DELISTED
Enstar Group
ESGR
| $56K | 0.04% |
+280
| New | +$56K |
|
33
Enovis
ENOV
$1.8B
| $55K | 0.04% |
+805
| New | +$55K |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54K | 0.04% |
+721
| New | +$54K |
|
35
NVIDIA
NVDA
$4.18T
| $48K | 0.04% |
+13,320
| New | +$48K |
|
36
Royal Caribbean
RCL
$97.8B
| $44K | 0.03% |
+400
| New | +$44K |
|
37
Plains All American Pipeline
PAA
$12.3B
| $43K | 0.03% |
+1,654
| New | +$43K |
|
38
AT&T
T
$212B
| $38K | 0.03% |
+1,324
| New | +$38K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $37K | 0.03% |
271
-5,099
| -95% | -$696K |
|
40
US Bancorp
USB
$76.5B
| $37K | 0.03% |
+705
| New | +$37K |
|
41
Comcast
CMCSA
$125B
| $33K | 0.02% |
+845
| New | +$33K |
|
42
Lockheed Martin
LMT
$107B
| $32K | 0.02% |
+116
| New | +$32K |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28K | 0.02% |
+880
| New | +$28K |
|
|
EEP
44
DELISTED
Enbridge Energy Partners
EEP
| $28K | 0.02% |
+1,760
| New | +$28K |
|
45
Align Technology
ALGN
$9.76B
| $27K | 0.02% |
+178
| New | +$27K |
|
46
Visa
V
$681B
| $27K | 0.02% |
+292
| New | +$27K |
|
47
Trade Desk
TTD
$25.4B
| $25K | 0.02% |
+4,990
| New | +$25K |
|
48
DMC Global
BOOM
$143M
| $22K | 0.02% |
+1,660
| New | +$22K |
|
49
Norfolk Southern
NSC
$62.8B
| $22K | 0.02% |
+180
| New | +$22K |
|
50
GE Aerospace
GE
$299B
| $20K | 0.01% |
+154
| New | +$20K |
|