HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+15.99%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-9.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
132
New
5
Increased
22
Reduced
39
Closed
15
Top Buys
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Sherwin-Williams
SHW
|
$2.17M |
| 4 |
FedEx
FDX
|
$2.15M |
| 5 |
Natera
NTRA
|
$1.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.52M |
| 2 |
Advanced Micro Devices
AMD
|
$5.21M |
| 3 |
Phillips 66
PSX
|
$2.91M |
| 4 |
Amazon
AMZN
|
$1.79M |
| 5 |
KeyCorp
KEY
|
$1.49M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $1.09M | 0.96% |
3,045
-114
| -4% | -$40.7K |
|
27
Intuit
INTU
$186B
| $1.02M | 0.9% |
3,114
-919
| -23% | -$300K |
|
28
Lockheed Martin
LMT
$106B
| $948K | 0.84% |
2,473
-1,971
| -44% | -$756K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $944K | 0.84% |
3,469
-5,192
| -60% | -$1.41M |
|
30
Boeing
BA
$177B
| $927K | 0.82% |
5,611
-102
| -2% | -$16.9K |
|
31
JB Hunt Transport Services
JBHT
$14B
| $888K | 0.79% |
+7,028
| New | +$888K |
|
32
NVIDIA
NVDA
$4.24T
| $847K | 0.75% |
1,565
+1,369
| +698% | +$741K |
|
33
Visa
V
$683B
| $815K | 0.72% |
4,077
-145
| -3% | -$29K |
|
34
Brown & Brown
BRO
$32B
| $779K | 0.69% |
17,199
+325
| +2% | +$14.7K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $730K | 0.65% |
2,627
-1,632
| -38% | -$454K |
|
36
Estee Lauder
EL
$33B
| $729K | 0.65% |
3,338
+154
| +5% | +$33.6K |
|
37
EPAM Systems
EPAM
$9.82B
| $723K | 0.64% |
2,237
-439
| -16% | -$142K |
|
38
Zoetis
ZTS
$69.3B
| $560K | 0.5% |
3,387
+527
| +18% | +$87.1K |
|
39
Moody's
MCO
$91.4B
| $500K | 0.44% |
1,724
-491
| -22% | -$142K |
|
40
Home Depot
HD
$405B
| $488K | 0.43% |
1,758
+7
| +0.4% | +$1.94K |
|
41
Xcel Energy
XEL
$42.8B
| $456K | 0.4% |
6,601
+915
| +16% | +$63.2K |
|
42
Danaher
DHR
$147B
| $429K | 0.38% |
1,991
-383
| -16% | -$82.5K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $379K | 0.34% |
2,944
-467
| -14% | -$60.1K |
|
44
AbbVie
ABBV
$372B
| $378K | 0.34% |
4,314
-2,224
| -34% | -$195K |
|
45
RingCentral
RNG
$2.76B
| $376K | 0.33% |
1,371
-295
| -18% | -$80.9K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.31% |
1,244
+301
| +32% | +$83.5K |
|
47
Verizon
VZ
$186B
| $332K | 0.29% |
5,578
-1,833
| -25% | -$109K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.27% |
2,021
| – | – |
|
49
Eli Lilly
LLY
$657B
| $267K | 0.24% |
1,804
-844
| -32% | -$125K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $232K | 0.21% |
1,510
-17
| -1% | -$2.61K |
|