HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+13.84%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
138
New
53
Increased
18
Reduced
15
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
Apple
AAPL
|
$3.3M |
| 3 |
WW
WW International
WW
|
$3.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.77M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.67M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.21M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 11.05% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 1.32% |
+8,210
| New | +$1.6M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 1.29% |
+1,395
| New | +$1.56M |
|
|
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.48M | 1.22% |
+53,054
| New | +$1.48M |
|
29
BJ's Restaurants
BJRI
$749M
| $1.41M | 1.17% |
+23,544
| New | +$1.41M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 1.08% |
+6,860
| New | +$1.3M |
|
31
MarketAxess Holdings
MKTX
$6.78B
| $1.21M | 1% |
6,104
-614
| -9% | -$122K |
|
32
ICU Medical
ICUI
$3.06B
| $1.12M | 0.93% |
3,824
+1,508
| +65% | +$443K |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $1.12M | 0.92% |
+5,556
| New | +$1.12M |
|
34
Netflix
NFLX
$521B
| $1.1M | 0.91% |
2,815
-6,739
| -71% | -$2.64M |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.86% |
+34,138
| New | +$1.03M |
|
36
Five Below
FIVE
$8.33B
| $1.03M | 0.85% |
+10,486
| New | +$1.03M |
|
37
Intel
INTC
$105B
| $897K | 0.74% |
18,045
+1,009
| +6% | +$50.2K |
|
38
Ollie's Bargain Outlet
OLLI
$7.89B
| $860K | 0.71% |
+11,858
| New | +$860K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $789K | 0.65% |
12,936
-4,234
| -25% | -$258K |
|
40
Electronic Arts
EA
$42B
| $722K | 0.6% |
+5,123
| New | +$722K |
|
41
TotalEnergies
TTE
$135B
| $599K | 0.5% |
+9,898
| New | +$599K |
|
42
Intuit
INTU
$187B
| $589K | 0.49% |
+2,884
| New | +$589K |
|
43
Xcel Energy
XEL
$42.8B
| $588K | 0.49% |
+12,875
| New | +$588K |
|
44
PayPal
PYPL
$66.5B
| $581K | 0.48% |
6,979
-4,934
| -41% | -$411K |
|
45
Home Depot
HD
$406B
| $529K | 0.44% |
2,711
+2,348
| +647% | +$458K |
|
|
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
| $495K | 0.41% |
+102,817
| New | +$495K |
|
47
Nike
NKE
$110B
| $486K | 0.4% |
+6,095
| New | +$486K |
|
48
Verizon
VZ
$184B
| $461K | 0.38% |
+9,170
| New | +$461K |
|
|
ABTX
49
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $433K | 0.36% |
10,000
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $377K | 0.31% |
+1,933
| New | +$377K |
|