HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+10.09%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$29.3M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
139
New
38
Increased
24
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 2 |
Academy Sports + Outdoors
ASO
|
$9.72M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Comerica
CMA
|
$3.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.63M |
| 3 |
Natera
NTRA
|
$6.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.05M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.8B
| $1.93M | 0.83% |
3,640
+3,629
| +32,991% | +$1.92M |
|
27
Exxon Mobil
XOM
$479B
| $1.83M | 0.79% |
28,977
-18,145
| -39% | -$1.14M |
|
28
Stifel
SF
$11.8B
| $1.74M | 0.75% |
+26,780
| New | +$1.74M |
|
29
ASGN Inc
ASGN
$2.3B
| $1.57M | 0.68% |
16,182
-1,381
| -8% | -$134K |
|
30
Pool Corp
POOL
$11.8B
| $1.47M | 0.64% |
3,201
+3,157
| +7,175% | +$1.45M |
|
31
Chevron
CVX
$318B
| $1.37M | 0.59% |
13,071
-14,695
| -53% | -$1.54M |
|
32
Intuit
INTU
$186B
| $1.29M | 0.56% |
2,629
-52
| -2% | -$25.5K |
|
33
PayPal
PYPL
$65.4B
| $1.21M | 0.52% |
4,134
-3,324
| -45% | -$969K |
|
34
Estee Lauder
EL
$31.5B
| $1.13M | 0.49% |
3,549
+234
| +7% | +$74.4K |
|
35
Watts Water Technologies
WTS
$9.33B
| $1.06M | 0.46% |
+7,276
| New | +$1.06M |
|
36
Brown & Brown
BRO
$31.5B
| $1.06M | 0.46% |
19,849
+13,134
| +196% | +$698K |
|
37
HCA Healthcare
HCA
$96.3B
| $1.02M | 0.44% |
+4,942
| New | +$1.02M |
|
38
Pentair
PNR
$18B
| $1.02M | 0.44% |
+15,047
| New | +$1.02M |
|
39
Valero Energy
VLO
$48.3B
| $988K | 0.43% |
12,650
-590
| -4% | -$46.1K |
|
40
Mueller Industries
MLI
$10.8B
| $955K | 0.41% |
+44,078
| New | +$955K |
|
41
Crown Castle
CCI
$41.6B
| $939K | 0.41% |
4,812
+4,663
| +3,130% | +$910K |
|
42
MSCI
MSCI
$43.1B
| $900K | 0.39% |
1,689
+152
| +10% | +$81K |
|
43
Hilltop Holdings
HTH
$2.25B
| $835K | 0.36% |
+22,933
| New | +$835K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $804K | 0.35% |
10,970
+6,904
| +170% | +$506K |
|
45
Marathon Petroleum
MPC
$54.4B
| $759K | 0.33% |
+12,557
| New | +$759K |
|
46
InMode
INMD
$911M
| $743K | 0.32% |
+15,688
| New | +$743K |
|
47
HEICO
HEI
$44.9B
| $667K | 0.29% |
4,782
+1,490
| +45% | +$208K |
|
48
Sherwin-Williams
SHW
$91.2B
| $583K | 0.25% |
2,141
-184
| -8% | -$50.1K |
|
49
Schlumberger
SLB
$53.7B
| $576K | 0.25% |
+18,003
| New | +$576K |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $566K | 0.25% |
2,086
+48
| +2% | +$13K |
|