HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+7.57%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$2.91M
(+2.9%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
154
New
48
Increased
14
Reduced
32
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.14M |
| 3 |
HEICO
HEI
|
$2.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.79M |
| 2 |
Intuit
INTU
|
$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
Intuitive Surgical
ISRG
|
$3.62M |
| 5 |
Hormel Foods
HRL
|
$3.49M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $900K | 0.87% |
+4,917
| New | +$900K |
|
27
Lockheed Martin
LMT
$107B
| $897K | 0.87% |
+2,466
| New | +$897K |
|
28
Comcast
CMCSA
$125B
| $844K | 0.82% |
+19,968
| New | +$844K |
|
29
Crown Castle
CCI
$41.6B
| $842K | 0.82% |
6,463
-3,232
| -33% | -$421K |
|
30
Verizon
VZ
$186B
| $709K | 0.69% |
12,417
-3,749
| -23% | -$214K |
|
31
Xcel Energy
XEL
$42.7B
| $698K | 0.68% |
11,735
-180
| -2% | -$10.7K |
|
32
Visa
V
$681B
| $686K | 0.66% |
3,953
-2,414
| -38% | -$419K |
|
33
lululemon athletica
LULU
$24.7B
| $678K | 0.66% |
+3,764
| New | +$678K |
|
34
JPMorgan Chase
JPM
$835B
| $665K | 0.64% |
+5,949
| New | +$665K |
|
35
Cisco
CSCO
$269B
| $659K | 0.64% |
12,039
+11,985
| +22,194% | +$656K |
|
36
Boeing
BA
$174B
| $627K | 0.61% |
1,723
-4,553
| -73% | -$1.66M |
|
37
Zebra Technologies
ZBRA
$15.8B
| $603K | 0.58% |
2,877
-15,843
| -85% | -$3.32M |
|
38
PepsiCo
PEP
$201B
| $600K | 0.58% |
4,573
+4,555
| +25,306% | +$598K |
|
39
eHealth
EHTH
$121M
| $591K | 0.57% |
6,869
-12,097
| -64% | -$1.04M |
|
40
Zoetis
ZTS
$67.9B
| $583K | 0.56% |
+5,139
| New | +$583K |
|
41
Veeva Systems
VEEV
$44.3B
| $559K | 0.54% |
3,448
-6,091
| -64% | -$987K |
|
42
Walt Disney
DIS
$214B
| $554K | 0.54% |
+3,966
| New | +$554K |
|
43
AutoZone
AZO
$70.8B
| $520K | 0.5% |
+473
| New | +$520K |
|
44
PayPal
PYPL
$65.4B
| $518K | 0.5% |
4,525
+2,531
| +127% | +$290K |
|
45
Costco
COST
$424B
| $517K | 0.5% |
+1,956
| New | +$517K |
|
46
S&P Global
SPGI
$165B
| $508K | 0.49% |
+2,229
| New | +$508K |
|
47
Pool Corp
POOL
$11.8B
| $499K | 0.48% |
2,612
+1,679
| +180% | +$321K |
|
48
Automatic Data Processing
ADP
$122B
| $422K | 0.41% |
+2,554
| New | +$422K |
|
49
Public Storage
PSA
$51.3B
| $405K | 0.39% |
+1,701
| New | +$405K |
|
50
Abbott
ABT
$231B
| $394K | 0.38% |
4,690
-3,894
| -45% | -$327K |
|