HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+7.95%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
124
New
25
Increased
13
Reduced
23
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.12M |
| 2 |
Weibo
WB
|
$2.87M |
| 3 |
Intuitive Surgical
ISRG
|
$2.74M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$1.96M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$4.88M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 4 |
Alibaba
BABA
|
$2.45M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 1.04% |
13,498
-419
| -3% | -$38.2K |
|
27
Diamondback Energy
FANG
$43.1B
| $1.11M | 0.94% |
+8,804
| New | +$1.11M |
|
28
Wynn Resorts
WYNN
$13.2B
| $1.09M | 0.92% |
6,456
-663
| -9% | -$112K |
|
29
Chevron
CVX
$324B
| $952K | 0.81% |
7,601
+4,360
| +135% | +$546K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $947K | 0.8% |
12,326
-8,040
| -39% | -$618K |
|
31
PBF Energy
PBF
$3.16B
| $918K | 0.78% |
+25,899
| New | +$918K |
|
32
Coterra Energy
CTRA
$18.7B
| $903K | 0.76% |
+31,577
| New | +$903K |
|
33
Lowe's Companies
LOW
$145B
| $855K | 0.72% |
+9,195
| New | +$855K |
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $776K | 0.66% |
10,788
-31,170
| -74% | -$2.24M |
|
35
Piper Sandler
PIPR
$5.9B
| $749K | 0.63% |
+8,683
| New | +$749K |
|
36
Norfolk Southern
NSC
$62.8B
| $716K | 0.61% |
4,943
+4,763
| +2,646% | +$690K |
|
37
Wells Fargo
WFC
$263B
| $701K | 0.59% |
+11,551
| New | +$701K |
|
38
Align Technology
ALGN
$10.3B
| $679K | 0.57% |
3,057
+2,607
| +579% | +$579K |
|
39
Caterpillar
CAT
$196B
| $642K | 0.54% |
+4,072
| New | +$642K |
|
40
Boyd Gaming
BYD
$6.88B
| $635K | 0.54% |
+18,103
| New | +$635K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $586K | 0.5% |
+556
| New | +$586K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $568K | 0.48% |
+8,508
| New | +$568K |
|
43
BP
BP
$90.8B
| $541K | 0.46% |
+12,876
| New | +$541K |
|
44
Southwest Airlines
LUV
$17.3B
| $532K | 0.45% |
+8,124
| New | +$532K |
|
45
EOG Resources
EOG
$68.2B
| $512K | 0.43% |
+4,747
| New | +$512K |
|
46
Applied Optoelectronics
AAOI
$1.51B
| $493K | 0.42% |
13,024
-25,667
| -66% | -$972K |
|
|
ABTX
47
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $376K | 0.32% |
10,000
-14,023
| -58% | -$527K |
|
48
GoDaddy
GDDY
$20.5B
| $373K | 0.32% |
+7,423
| New | +$373K |
|
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $310K | 0.26% |
+1,145
| New | +$310K |
|
50
RingCentral
RNG
$2.76B
| $306K | 0.26% |
+6,326
| New | +$306K |
|