HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+13.73%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $2.34M | 1.02% |
+25,061
| New | +$2.34M |
|
27
Zebra Technologies
ZBRA
$15.8B
| $2.19M | 0.95% |
+3,679
| New | +$2.19M |
|
28
ASGN Inc
ASGN
$2.3B
| $2.02M | 0.88% |
+16,361
| New | +$2.02M |
|
29
UnitedHealth
UNH
$280B
| $2.01M | 0.87% |
+3,994
| New | +$2.01M |
|
30
Sherwin-Williams
SHW
$91.4B
| $1.85M | 0.8% |
+5,257
| New | +$1.85M |
|
31
Hershey
HSY
$37.4B
| $1.83M | 0.79% |
+9,446
| New | +$1.83M |
|
32
Intuit
INTU
$187B
| $1.77M | 0.77% |
+2,750
| New | +$1.77M |
|
33
Synopsys
SNPS
$111B
| $1.58M | 0.69% |
+4,290
| New | +$1.58M |
|
34
Cadence Design Systems
CDNS
$95.2B
| $1.58M | 0.68% |
+8,470
| New | +$1.58M |
|
35
Fortinet
FTNT
$58.5B
| $1.56M | 0.68% |
+21,665
| New | +$1.56M |
|
36
Exxon Mobil
XOM
$482B
| $1.54M | 0.67% |
+25,190
| New | +$1.54M |
|
37
Prologis
PLD
$103B
| $1.46M | 0.63% |
+8,659
| New | +$1.46M |
|
38
lululemon athletica
LULU
$24.5B
| $1.22M | 0.53% |
+3,126
| New | +$1.22M |
|
39
Chevron
CVX
$321B
| $1.14M | 0.49% |
+9,701
| New | +$1.14M |
|
40
Invesco QQQ Trust
QQQ
$366B
| $1.12M | 0.48% |
+2,804
| New | +$1.12M |
|
41
Pentair
PNR
$17.9B
| $1.03M | 0.45% |
+14,117
| New | +$1.03M |
|
42
Danaher
DHR
$141B
| $945K | 0.41% |
+3,241
| New | +$945K |
|
43
Enovix
ENVX
$1.79B
| $906K | 0.39% |
+37,941
| New | +$906K |
|
44
AbbVie
ABBV
$375B
| $853K | 0.37% |
+6,299
| New | +$853K |
|
45
PepsiCo
PEP
$201B
| $798K | 0.35% |
+4,596
| New | +$798K |
|
46
Mueller Industries
MLI
$10.7B
| $766K | 0.33% |
+25,804
| New | +$766K |
|
47
S&P Global
SPGI
$165B
| $691K | 0.3% |
+1,465
| New | +$691K |
|
48
Marathon Petroleum
MPC
$54.6B
| $669K | 0.29% |
+10,453
| New | +$669K |
|
49
Valero Energy
VLO
$48.7B
| $663K | 0.29% |
+8,826
| New | +$663K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $514K | 0.22% |
+4,204
| New | +$514K |
|