HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+3.2%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$5.32M
(+5.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
146
New
30
Increased
32
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.88M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$988K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 4 |
Five Below
FIVE
|
$1.66M |
| 5 |
HEICO
HEI
|
$1.58M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Communication Services | 7.32% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $780K | 0.72% |
+6,033
| New | +$780K |
|
27
lululemon athletica
LULU
$24.7B
| $726K | 0.67% |
3,770
+6
| +0.2% | +$1.16K |
|
28
Home Depot
HD
$410B
| $719K | 0.66% |
3,099
+3,086
| +23,738% | +$716K |
|
29
Costco
COST
$424B
| $662K | 0.61% |
2,296
+340
| +17% | +$98K |
|
30
Visa
V
$681B
| $634K | 0.58% |
3,688
-265
| -7% | -$45.6K |
|
31
Pool Corp
POOL
$11.8B
| $603K | 0.56% |
2,989
+377
| +14% | +$76.1K |
|
32
eHealth
EHTH
$121M
| $599K | 0.55% |
8,964
+2,095
| +30% | +$140K |
|
33
Starbucks
SBUX
$98.9B
| $578K | 0.53% |
+6,539
| New | +$578K |
|
34
PepsiCo
PEP
$201B
| $546K | 0.5% |
3,981
-592
| -13% | -$81.2K |
|
35
Charter Communications
CHTR
$35.4B
| $544K | 0.5% |
1,320
+436
| +49% | +$180K |
|
36
Walt Disney
DIS
$214B
| $495K | 0.46% |
3,798
-168
| -4% | -$21.9K |
|
37
Verizon
VZ
$186B
| $490K | 0.45% |
8,117
-4,300
| -35% | -$260K |
|
38
AutoZone
AZO
$70.8B
| $487K | 0.45% |
449
-24
| -5% | -$26K |
|
39
Oneok
OKE
$46.8B
| $484K | 0.45% |
+6,563
| New | +$484K |
|
40
Hilton Worldwide
HLT
$65.4B
| $478K | 0.44% |
5,135
+1,672
| +48% | +$156K |
|
41
Veeva Systems
VEEV
$44.3B
| $477K | 0.44% |
3,122
-326
| -9% | -$49.8K |
|
42
Cadence Design Systems
CDNS
$95.2B
| $465K | 0.43% |
7,039
+4,725
| +204% | +$312K |
|
43
S&P Global
SPGI
$165B
| $457K | 0.42% |
1,864
-365
| -16% | -$89.5K |
|
44
Automatic Data Processing
ADP
$122B
| $444K | 0.41% |
2,750
+196
| +8% | +$31.6K |
|
45
EPAM Systems
EPAM
$9.36B
| $434K | 0.4% |
+2,379
| New | +$434K |
|
46
Ross Stores
ROST
$50B
| $431K | 0.4% |
3,920
+162
| +4% | +$17.8K |
|
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $426K | 0.39% |
23,506
+9,017
| +62% | +$163K |
|
48
Analog Devices
ADI
$121B
| $393K | 0.36% |
3,517
+568
| +19% | +$63.5K |
|
49
BP
BP
$88.4B
| $365K | 0.34% |
9,616
-13,174
| -58% | -$500K |
|
50
Xcel Energy
XEL
$42.7B
| $343K | 0.32% |
5,287
-6,448
| -55% | -$418K |
|