HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+12.63%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
139
New
17
Increased
43
Reduced
40
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$1.52M |
| 2 |
Walt Disney
DIS
|
$1.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Applied Materials
AMAT
|
$917K |
| 5 |
Valero Energy
VLO
|
$912K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Adobe
ADBE
|
$2.19M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Winnebago Industries
WGO
|
$847K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 8.29% |
| 3 | Communication Services | 8.21% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$126B
| $917K | 0.75% |
+15,023
| New | +$917K |
|
|
27
Valero Energy
VLO
$48.3B
| $912K | 0.75% |
+9,734
| New | +$912K |
|
28
Intuit
INTU
$186B
| $878K | 0.72% |
3,353
-2,741
| -45% | -$718K |
|
29
S&P Global
SPGI
$165B
| $878K | 0.72% |
3,215
+1,351
| +72% | +$369K |
|
30
Zebra Technologies
ZBRA
$15.8B
| $842K | 0.69% |
+3,298
| New | +$842K |
|
31
Garmin
GRMN
$45.7B
| $835K | 0.68% |
8,562
+8,254
| +2,680% | +$805K |
|
32
Walmart
WMT
$805B
| $833K | 0.68% |
21,018
+14,073
| +203% | +$558K |
|
33
Comcast
CMCSA
$125B
| $790K | 0.65% |
17,571
-4,722
| -21% | -$212K |
|
34
Phillips 66
PSX
$53.2B
| $779K | 0.64% |
6,989
+6,934
| +12,607% | +$773K |
|
35
UnitedHealth
UNH
$281B
| $753K | 0.62% |
2,562
+2,478
| +2,950% | +$728K |
|
36
Visa
V
$681B
| $701K | 0.57% |
3,728
+40
| +1% | +$7.52K |
|
37
Oneok
OKE
$46.8B
| $669K | 0.55% |
8,847
+2,284
| +35% | +$173K |
|
38
TransDigm Group
TDG
$72.2B
| $665K | 0.54% |
+1,187
| New | +$665K |
|
39
Danaher
DHR
$143B
| $638K | 0.52% |
+4,691
| New | +$638K |
|
40
Pool Corp
POOL
$11.8B
| $620K | 0.51% |
2,918
-71
| -2% | -$15.1K |
|
41
PepsiCo
PEP
$201B
| $599K | 0.49% |
4,380
+399
| +10% | +$54.6K |
|
42
Hilton Worldwide
HLT
$65.4B
| $586K | 0.48% |
5,279
+144
| +3% | +$16K |
|
43
Verizon
VZ
$186B
| $549K | 0.45% |
8,943
+826
| +10% | +$50.7K |
|
44
Home Depot
HD
$410B
| $525K | 0.43% |
2,403
-696
| -22% | -$152K |
|
45
Ross Stores
ROST
$50B
| $501K | 0.41% |
4,306
+386
| +10% | +$44.9K |
|
46
EPAM Systems
EPAM
$9.36B
| $469K | 0.38% |
2,209
-170
| -7% | -$36.1K |
|
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $426K | 0.35% |
22,430
-1,076
| -5% | -$20.4K |
|
48
Xcel Energy
XEL
$42.7B
| $405K | 0.33% |
6,376
+1,089
| +21% | +$69.2K |
|
49
NeoGenomics
NEO
$1.04B
| $404K | 0.33% |
+13,817
| New | +$404K |
|
50
AutoZone
AZO
$70.8B
| $376K | 0.31% |
316
-133
| -30% | -$158K |
|