HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$12.8M
(-6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
173
New
35
Increased
27
Reduced
61
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.15M |
| 4 |
L3Harris
LHX
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$260B
| $1.27M | 0.63% |
11,644
-12,479
| -52% | -$1.36M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.62% |
+9,126
| New | +$1.25M |
|
28
MSCI
MSCI
$43B
| $1.23M | 0.61% |
2,436
-1,572
| -39% | -$791K |
|
29
Pool Corp
POOL
$11.7B
| $1.13M | 0.56% |
2,669
-5,628
| -68% | -$2.38M |
|
30
Cadence Design Systems
CDNS
$95.2B
| $1.13M | 0.56% |
6,841
-1,629
| -19% | -$268K |
|
31
Prologis
PLD
$103B
| $968K | 0.48% |
5,992
-2,667
| -31% | -$431K |
|
32
Sherwin-Williams
SHW
$91.2B
| $963K | 0.48% |
3,857
-1,400
| -27% | -$350K |
|
33
KeyCorp
KEY
$21B
| $932K | 0.46% |
+41,666
| New | +$932K |
|
34
Duke Energy
DUK
$93.8B
| $905K | 0.45% |
8,108
+7,428
| +1,092% | +$829K |
|
35
Johnson & Johnson
JNJ
$429B
| $890K | 0.44% |
+5,023
| New | +$890K |
|
36
Invesco QQQ Trust
QQQ
$366B
| $858K | 0.43% |
2,368
-436
| -16% | -$158K |
|
37
Marathon Petroleum
MPC
$54.5B
| $855K | 0.42% |
9,997
-456
| -4% | -$39K |
|
38
Curtiss-Wright
CW
$18.1B
| $843K | 0.42% |
+5,615
| New | +$843K |
|
39
Choice Hotels
CHH
$5.43B
| $821K | 0.41% |
+5,790
| New | +$821K |
|
40
S&P Global
SPGI
$165B
| $812K | 0.4% |
1,980
+515
| +35% | +$211K |
|
41
Intuit
INTU
$187B
| $788K | 0.39% |
1,638
-1,112
| -40% | -$535K |
|
42
Caterpillar
CAT
$195B
| $765K | 0.38% |
3,434
+3,422
| +28,517% | +$762K |
|
43
Southwest Airlines
LUV
$16.7B
| $764K | 0.38% |
16,671
+16,635
| +46,208% | +$762K |
|
44
Consolidated Edison
ED
$35.2B
| $698K | 0.35% |
+7,377
| New | +$698K |
|
45
Ford
F
$46.4B
| $690K | 0.34% |
40,825
+37,113
| +1,000% | +$627K |
|
46
Doximity
DOCS
$12.7B
| $652K | 0.32% |
12,522
+4,979
| +66% | +$259K |
|
47
Flowers Foods
FLO
$3.09B
| $605K | 0.3% |
23,529
+22,454
| +2,089% | +$577K |
|
48
Tyson Foods
TSN
$20B
| $588K | 0.29% |
+6,555
| New | +$588K |
|
49
Chevron
CVX
$320B
| $531K | 0.26% |
3,258
-6,443
| -66% | -$1.05M |
|
50
General Mills
GIS
$26.5B
| $527K | 0.26% |
7,775
+7,335
| +1,667% | +$497K |
|