HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+16.22%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$27M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
138
New
33
Increased
21
Reduced
27
Closed
39
Top Buys
| 1 |
Intuit
INTU
|
$9.89M |
| 2 |
Zebra Technologies
ZBRA
|
$9.09M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.92M |
| 4 |
Edwards Lifesciences
EW
|
$5.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.97M |
| 3 |
Intuitive Surgical
ISRG
|
$5.58M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.9M |
| 5 |
WW
WW International
WW
|
$3.16M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Energy | 5.1% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $1.96M | 1.32% |
+12,828
| New | +$1.96M |
|
27
Openlane
KAR
$3.05B
| $1.88M | 1.27% |
+83,228
| New | +$1.88M |
|
28
Landstar System
LSTR
$4.58B
| $1.87M | 1.27% |
+15,363
| New | +$1.87M |
|
29
JPMorgan Chase
JPM
$832B
| $1.83M | 1.24% |
+16,231
| New | +$1.83M |
|
30
Phillips 66
PSX
$53.2B
| $1.8M | 1.21% |
15,930
+14,370
| +921% | +$1.62M |
|
31
Elevance Health
ELV
$69.9B
| $1.74M | 1.18% |
+6,350
| New | +$1.74M |
|
32
ResMed
RMD
$39.8B
| $1.72M | 1.16% |
+14,888
| New | +$1.72M |
|
33
Align Technology
ALGN
$9.7B
| $1.67M | 1.13% |
4,265
-3,844
| -47% | -$1.5M |
|
34
Zoetis
ZTS
$67.6B
| $1.61M | 1.09% |
+17,537
| New | +$1.61M |
|
35
HEICO
HEI
$44.8B
| $1.48M | 1% |
15,990
-10,141
| -39% | -$939K |
|
36
Qualys
QLYS
$4.88B
| $1.19M | 0.81% |
13,366
+12,381
| +1,257% | +$1.1M |
|
|
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
| $1.07M | 0.73% |
173,038
+70,221
| +68% | +$435K |
|
38
iShares US Medical Devices ETF
IHI
$4.31B
| $759K | 0.51% |
20,016
-13,320
| -40% | -$505K |
|
39
Home Depot
HD
$409B
| $753K | 0.51% |
3,636
+925
| +34% | +$192K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $710K | 0.48% |
8,953
-15,311
| -63% | -$1.21M |
|
41
Verizon
VZ
$186B
| $694K | 0.47% |
12,996
+3,826
| +42% | +$204K |
|
42
Abbott
ABT
$232B
| $689K | 0.47% |
+9,389
| New | +$689K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $637K | 0.43% |
2,960
-10,576
| -78% | -$2.28M |
|
44
TotalEnergies
TTE
$134B
| $629K | 0.43% |
9,776
-122
| -1% | -$7.85K |
|
45
Xcel Energy
XEL
$42.5B
| $580K | 0.39% |
12,282
-593
| -5% | -$28K |
|
|
ABTX
46
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $417K | 0.28% |
10,000
| – | – |
|
47
iShares Global Energy ETF
IXC
$1.83B
| $331K | 0.22% |
8,777
-47,387
| -84% | -$1.79M |
|
48
PayPal
PYPL
$64.7B
| $254K | 0.17% |
2,892
-4,087
| -59% | -$359K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $252K | 0.17% |
2,146
+301
| +16% | +$35.3K |
|
50
Walt Disney
DIS
$213B
| $179K | 0.12% |
+1,534
| New | +$179K |
|