HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+7.55%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$7.41M
(-6.5%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
130
New
28
Increased
17
Reduced
14
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Netflix
NFLX
|
$2.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.39M |
| 4 |
Bank of America
BAC
|
$2.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 2 |
UnitedHealth
UNH
|
$3.42M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$3.34M |
| 4 |
Weibo
WB
|
$3.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.4B
| $1.26M | 1.17% |
33,423
+19,357
| +138% | +$729K |
|
27
Seagate
STX
$39.1B
| $1.09M | 1.01% |
+18,679
| New | +$1.09M |
|
28
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.04M | 0.96% |
+17,170
| New | +$1.04M |
|
29
Floor & Decor
FND
$8.91B
| $1.01M | 0.93% |
+19,273
| New | +$1.01M |
|
30
AbbVie
ABBV
$376B
| $956K | 0.89% |
10,104
+9,854
| +3,942% | +$932K |
|
31
PayPal
PYPL
$65.4B
| $904K | 0.84% |
+11,913
| New | +$904K |
|
32
Intel
INTC
$108B
| $887K | 0.82% |
+17,036
| New | +$887K |
|
33
Booking.com
BKNG
$181B
| $853K | 0.79% |
+410
| New | +$853K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $707K | 0.66% |
13,640
+2,520
| +23% | +$131K |
|
35
Schlumberger
SLB
$53.7B
| $698K | 0.65% |
10,778
+10,662
| +9,191% | +$690K |
|
36
Bright Horizons
BFAM
$6.62B
| $687K | 0.64% |
+6,892
| New | +$687K |
|
37
Wynn Resorts
WYNN
$12.8B
| $607K | 0.56% |
3,328
-3,128
| -48% | -$571K |
|
38
ICU Medical
ICUI
$3.1B
| $585K | 0.54% |
+2,316
| New | +$585K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $548K | 0.51% |
+2,635
| New | +$548K |
|
40
Mastercard
MA
$538B
| $424K | 0.39% |
+2,420
| New | +$424K |
|
41
RTX Corp
RTX
$212B
| $392K | 0.36% |
+4,956
| New | +$392K |
|
|
ABTX
42
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $391K | 0.36% |
10,000
| – | – |
|
43
TAL Education Group
TAL
$6.24B
| $253K | 0.23% |
+6,815
| New | +$253K |
|
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $185K | 0.17% |
6,690
-4,760
| -42% | -$132K |
|
45
Exxon Mobil
XOM
$479B
| $171K | 0.16% |
2,288
+8
| +0.4% | +$598 |
|
|
46
Invesco QQQ Trust
QQQ
$368B
| $138K | 0.13% |
863
-17,669
| -95% | -$2.83M |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $108K | 0.1% |
+1,355
| New | +$108K |
|
48
Arista Networks
ANET
$177B
| $78K | 0.07% |
+4,880
| New | +$78K |
|
49
Home Depot
HD
$410B
| $65K | 0.06% |
363
-15
| -4% | -$2.69K |
|
50
APA Corp
APA
$8.39B
| $62K | 0.06% |
1,612
| – | – |
|