HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+14.13%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$50.6M
(+47%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
139
New
23
Increased
38
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.47M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Natera
NTRA
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Match Group
MTCH
|
$2.74M |
Top Sells
| 1 |
DexCom
DXCM
|
$3.56M |
| 2 |
SPDR Gold Trust
GLD
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
FedEx
FDX
|
$971K |
| 5 |
Lockheed Martin
LMT
|
$948K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$44.9B
| $1.64M | 0.83% |
+12,404
| New | +$1.64M |
|
27
ASGN Inc
ASGN
$2.3B
| $1.63M | 0.82% |
+19,505
| New | +$1.63M |
|
28
Intuit
INTU
$186B
| $1.57M | 0.79% |
4,130
+1,016
| +33% | +$386K |
|
29
Boeing
BA
$174B
| $1.36M | 0.69% |
6,362
+751
| +13% | +$161K |
|
30
EPAM Systems
EPAM
$9.36B
| $1.32M | 0.67% |
3,689
+1,452
| +65% | +$520K |
|
|
31
FedEx
FDX
$53.2B
| $1.25M | 0.63% |
4,804
-3,741
| -44% | -$971K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.19M | 0.6% |
4,930
-284
| -5% | -$68.5K |
|
33
Caterpillar
CAT
$197B
| $1.14M | 0.58% |
+6,246
| New | +$1.14M |
|
34
Estee Lauder
EL
$31.5B
| $1.12M | 0.56% |
4,190
+852
| +26% | +$227K |
|
35
Crown Castle
CCI
$41.6B
| $1.11M | 0.56% |
6,979
+427
| +7% | +$68K |
|
36
Jacobs Solutions
J
$17.2B
| $1.07M | 0.54% |
11,832
+9,834
| +492% | +$886K |
|
37
Mastercard
MA
$538B
| $907K | 0.46% |
2,541
-1,213
| -32% | -$433K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $843K | 0.43% |
2,687
+60
| +2% | +$18.8K |
|
39
Brown & Brown
BRO
$31.5B
| $790K | 0.4% |
16,672
-527
| -3% | -$25K |
|
40
Zoetis
ZTS
$67.9B
| $673K | 0.34% |
4,067
+680
| +20% | +$113K |
|
41
Visa
V
$681B
| $606K | 0.31% |
2,772
-1,305
| -32% | -$285K |
|
42
RingCentral
RNG
$2.76B
| $592K | 0.3% |
1,561
+190
| +14% | +$72.1K |
|
43
S&P Global
SPGI
$165B
| $571K | 0.29% |
1,737
-1,479
| -46% | -$486K |
|
|
44
SPDR Gold Trust
GLD
$110B
| $533K | 0.27% |
2,987
-7,575
| -72% | -$1.35M |
|
45
Home Depot
HD
$410B
| $531K | 0.27% |
2,000
+242
| +14% | +$64.3K |
|
46
Moody's
MCO
$89.6B
| $517K | 0.26% |
1,781
+57
| +3% | +$16.5K |
|
47
Insulet
PODD
$24.4B
| $497K | 0.25% |
1,945
+1,263
| +185% | +$323K |
|
48
Xcel Energy
XEL
$42.7B
| $494K | 0.25% |
7,414
+813
| +12% | +$54.2K |
|
49
Danaher
DHR
$143B
| $465K | 0.24% |
2,362
+116
| +5% | +$22.8K |
|
50
AbbVie
ABBV
$376B
| $431K | 0.22% |
4,027
-287
| -7% | -$30.7K |
|