HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+19.75%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$52.9M
(+113%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
118
New
16
Increased
23
Reduced
12
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 3 |
Intuit
INTU
|
$6.59M |
| 4 |
Amazon
AMZN
|
$4.91M |
| 5 |
Intuitive Surgical
ISRG
|
$3.96M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.64M |
| 2 |
UnitedHealth
UNH
|
$5.12M |
| 3 |
Hormel Foods
HRL
|
$4.09M |
| 4 |
Walt Disney
DIS
|
$2.79M |
| 5 |
Elevance Health
ELV
|
$1.98M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $983K | 0.98% |
16,700
+16,660
| +41,650% | +$981K |
|
27
Advanced Micro Devices
AMD
$263B
| $965K | 0.96% |
+37,807
| New | +$965K |
|
28
Verizon
VZ
$186B
| $956K | 0.95% |
16,166
+15,478
| +2,250% | +$915K |
|
29
NVIDIA
NVDA
$4.18T
| $934K | 0.93% |
+208,040
| New | +$934K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $896K | 0.89% |
+13,554
| New | +$896K |
|
31
Abbott
ABT
$231B
| $686K | 0.68% |
8,584
-258
| -3% | -$20.6K |
|
32
Xcel Energy
XEL
$42.7B
| $670K | 0.67% |
11,915
+7
| +0.1% | +$394 |
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $484K | 0.48% |
4,415
-51,402
| -92% | -$5.64M |
|
34
TotalEnergies
TTE
$134B
| $434K | 0.43% |
7,803
| – | – |
|
|
ABTX
35
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $337K | 0.34% |
10,000
| – | – |
|
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $293K | 0.29% |
+16,750
| New | +$293K |
|
37
Enviri
NVRI
$947M
| $269K | 0.27% |
+13,334
| New | +$269K |
|
38
iShares US Medical Devices ETF
IHI
$4.31B
| $230K | 0.23% |
5,970
+108
| +2% | +$4.16K |
|
39
PayPal
PYPL
$65.4B
| $207K | 0.21% |
1,994
-208
| -9% | -$21.6K |
|
40
Garmin
GRMN
$45.7B
| $201K | 0.2% |
2,332
-22,481
| -91% | -$1.94M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $194K | 0.19% |
1,705
+64
| +4% | +$7.28K |
|
|
42
UnitedHealth
UNH
$281B
| $176K | 0.18% |
713
-20,729
| -97% | -$5.12M |
|
43
Pool Corp
POOL
$11.8B
| $154K | 0.15% |
933
+1
| +0.1% | +$165 |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $145K | 0.14% |
+5,628
| New | +$145K |
|
45
Exxon Mobil
XOM
$479B
| $94K | 0.09% |
1,158
-241
| -17% | -$19.6K |
|
46
Boyd Gaming
BYD
$6.93B
| $89K | 0.09% |
+3,262
| New | +$89K |
|
47
Royal Caribbean
RCL
$97.8B
| $46K | 0.05% |
400
| – | – |
|
48
Chevron
CVX
$318B
| $43K | 0.04% |
348
| – | – |
|
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $40K | 0.04% |
1,320
+10
| +0.8% | +$303 |
|
50
Norfolk Southern
NSC
$62.8B
| $34K | 0.03% |
180
| – | – |
|