HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+6.25%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$12.1M
(+13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
128
New
23
Increased
20
Reduced
20
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.86M |
| 3 |
Alibaba
BABA
|
$3.96M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$3.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.69M |
| 3 |
Amazon
AMZN
|
$3.18M |
| 4 |
Paycom
PAYC
|
$2.34M |
| 5 |
Integra LifeSciences
IART
|
$2.31M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 5.02% |
| 5 | Real Estate | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$12.8B
| $1.06M | 0.83% |
+7,119
| New | +$1.06M |
|
|
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | 0.83% |
13,917
+13,196
| +1,830% | +$1.01M |
|
28
Illumina
ILMN
$15.3B
| $985K | 0.77% |
+5,081
| New | +$985K |
|
29
AT&T
T
$212B
| $913K | 0.72% |
30,866
+29,542
| +2,231% | +$874K |
|
|
ABTX
30
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $884K | 0.7% |
+24,023
| New | +$884K |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $761K | 0.6% |
+19,058
| New | +$761K |
|
32
Chevron
CVX
$321B
| $381K | 0.3% |
3,241
-875
| -21% | -$103K |
|
33
Idexx Laboratories
IDXX
$51.2B
| $318K | 0.25% |
2,043
-9,088
| -82% | -$1.41M |
|
34
Exxon Mobil
XOM
$481B
| $211K | 0.17% |
2,579
+130
| +5% | +$10.6K |
|
35
SS&C Technologies
SSNC
$21.6B
| $195K | 0.15% |
4,853
-15,513
| -76% | -$623K |
|
36
JPMorgan Chase
JPM
$833B
| $152K | 0.12% |
1,595
-625
| -28% | -$59.6K |
|
37
Bank of America
BAC
$375B
| $116K | 0.09% |
+4,568
| New | +$116K |
|
38
Align Technology
ALGN
$9.68B
| $84K | 0.07% |
450
+272
| +153% | +$50.8K |
|
39
APA Corp
APA
$8.37B
| $76K | 0.06% |
1,667
-2,245
| -57% | -$102K |
|
40
Citigroup
C
$178B
| $63K | 0.05% |
861
+795
| +1,205% | +$58.2K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $57K | 0.04% |
700
-630
| -47% | -$51.3K |
|
42
Universal Display
OLED
$6.77B
| $52K | 0.04% |
+400
| New | +$52K |
|
43
Royal Caribbean
RCL
$97.8B
| $47K | 0.04% |
400
| – | – |
|
44
Shopify
SHOP
$187B
| $44K | 0.03% |
+3,750
| New | +$44K |
|
45
Oneok
OKE
$46.7B
| $43K | 0.03% |
+779
| New | +$43K |
|
46
Lockheed Martin
LMT
$106B
| $36K | 0.03% |
116
| – | – |
|
|
BZUN
47
Baozun
BZUN
$224M
| $34K | 0.03% |
+1,050
| New | +$34K |
|
48
Comcast
CMCSA
$125B
| $33K | 0.03% |
847
+2
| +0.2% | +$78 |
|
49
Visa
V
$682B
| $31K | 0.02% |
292
| – | – |
|
|
50
Amazon
AMZN
$2.5T
| $30K | 0.02% |
620
-65,640
| -99% | -$3.18M |
|