HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+11.66%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$7.9M
(+5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
123
New
20
Increased
14
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
X
US Steel
X
|
$3.81M |
| 5 |
United Airlines
UAL
|
$3.07M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.79M |
| 2 |
Advanced Micro Devices
AMD
|
$6.63M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Southwest Airlines
LUV
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.98M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $1.03M | 0.51% |
2,681
-1,449
| -35% | -$555K |
|
27
Walt Disney
DIS
$214B
| $986K | 0.49% |
+5,344
| New | +$986K |
|
28
Estee Lauder
EL
$31.5B
| $964K | 0.48% |
3,315
-875
| -21% | -$254K |
|
29
Comcast
CMCSA
$125B
| $948K | 0.47% |
+17,513
| New | +$948K |
|
30
Valero Energy
VLO
$48.3B
| $948K | 0.47% |
+13,240
| New | +$948K |
|
31
Visa
V
$681B
| $786K | 0.39% |
3,710
+938
| +34% | +$199K |
|
32
Mastercard
MA
$538B
| $757K | 0.38% |
2,126
-415
| -16% | -$148K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $735K | 0.37% |
1,847
-3,883
| -68% | -$1.55M |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $672K | 0.33% |
3,040
+1,019
| +50% | +$225K |
|
35
MSCI
MSCI
$43.1B
| $644K | 0.32% |
1,537
-3,184
| -67% | -$1.33M |
|
36
Sherwin-Williams
SHW
$91.2B
| $572K | 0.28% |
2,325
-6,771
| -74% | -$1.67M |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $495K | 0.25% |
2,038
-2,892
| -59% | -$702K |
|
38
Wells Fargo
WFC
$262B
| $465K | 0.23% |
+11,911
| New | +$465K |
|
39
Cintas
CTAS
$83.4B
| $423K | 0.21% |
4,960
-35,156
| -88% | -$3M |
|
40
HEICO
HEI
$44.9B
| $414K | 0.21% |
3,292
-9,112
| -73% | -$1.15M |
|
41
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $351K | 0.17% |
+6,246
| New | +$351K |
|
42
Quanta Services
PWR
$56B
| $313K | 0.16% |
3,559
+148
| +4% | +$13K |
|
43
Brown & Brown
BRO
$31.5B
| $307K | 0.15% |
6,715
-9,957
| -60% | -$455K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $307K | 0.15% |
4,066
-782
| -16% | -$59K |
|
45
Home Depot
HD
$410B
| $282K | 0.14% |
924
-1,076
| -54% | -$328K |
|
46
AbbVie
ABBV
$376B
| $258K | 0.13% |
2,385
-1,642
| -41% | -$178K |
|
47
Shopify
SHOP
$189B
| $159K | 0.08% |
1,440
+660
| +85% | +$72.9K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $128K | 0.06% |
+1,170
| New | +$128K |
|
|
ABTX
49
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $107K | 0.05% |
2,640
+140
| +6% | +$5.67K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $105K | 0.05% |
+4,766
| New | +$105K |
|