HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+6.71%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$14.6M
(+11%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
178
New
22
Increased
25
Reduced
38
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.22M |
| 3 |
TSMC
TSM
|
$2.1M |
| 4 |
Cadence Design Systems
CDNS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$964K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.17M |
| 3 |
Duke Energy
DUK
|
$1.36M |
| 4 |
Amazon
AMZN
|
$751K |
| 5 |
Natera
NTRA
|
$679K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 5.69% |
| 4 | Energy | 3.46% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $731K | 0.47% |
1,314
+1,311
| +43,700% | +$729K |
|
27
Morgan Stanley
MS
$237B
| $726K | 0.47% |
8,543
+8,517
| +32,758% | +$724K |
|
28
Copart
CPRT
$46.5B
| $718K | 0.47% |
+23,578
| New | +$718K |
|
29
Bank of America
BAC
$371B
| $715K | 0.46% |
+21,596
| New | +$715K |
|
30
Ulta Beauty
ULTA
$23.8B
| $685K | 0.44% |
1,461
+1,459
| +72,950% | +$684K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $629K | 0.41% |
26,088
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $576K | 0.37% |
8,168
-3,113
| -28% | -$220K |
|
33
Energy Transfer Partners
ET
$60.3B
| $503K | 0.33% |
+42,409
| New | +$503K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $443K | 0.29% |
2,916
-84
| -3% | -$12.8K |
|
35
General Mills
GIS
$26.6B
| $419K | 0.27% |
4,997
-2,343
| -32% | -$196K |
|
36
Netflix
NFLX
$521B
| $368K | 0.24% |
1,247
+1,241
| +20,683% | +$366K |
|
37
PepsiCo
PEP
$203B
| $318K | 0.21% |
1,759
-467
| -21% | -$84.4K |
|
38
Royal Caribbean
RCL
$96.4B
| $314K | 0.2% |
+6,346
| New | +$314K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $310K | 0.2% |
3,549
-438
| -11% | -$38.3K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $296K | 0.19% |
6,579
+464
| +8% | +$20.9K |
|
41
Flowers Foods
FLO
$3.09B
| $293K | 0.19% |
10,198
-11,984
| -54% | -$344K |
|
42
Valero Energy
VLO
$48.3B
| $273K | 0.18% |
2,150
-138
| -6% | -$17.5K |
|
43
BCE
BCE
$22.9B
| $267K | 0.17% |
6,073
-6,946
| -53% | -$305K |
|
44
McDonald's
MCD
$226B
| $260K | 0.17% |
988
-55
| -5% | -$14.5K |
|
45
Johnson & Johnson
JNJ
$429B
| $243K | 0.16% |
1,376
-1,071
| -44% | -$189K |
|
|
46
Invesco QQQ Trust
QQQ
$364B
| $168K | 0.11% |
632
-34,497
| -98% | -$9.17M |
|
47
Sherwin-Williams
SHW
$90.5B
| $159K | 0.1% |
668
| – | – |
|
48
Consolidated Edison
ED
$35.3B
| $142K | 0.09% |
1,492
-210
| -12% | -$20K |
|
49
Coca-Cola
KO
$297B
| $142K | 0.09% |
2,238
-18
| -0.8% | -$1.14K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $101K | 0.07% |
349
+2
| +0.6% | +$579 |
|