HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
-2.27%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$19.1M
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
156
New
14
Increased
27
Reduced
38
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Exxon Mobil
XOM
|
$2.96M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 5 |
Valero Energy
VLO
|
$2.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
NVIDIA
NVDA
|
$8.97M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.03M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Communication Services | 5.94% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $1.04M | 0.56% |
24,049
+1,015
| +4% | +$43.7K |
|
27
Costco
COST
$421B
| $1.02M | 0.55% |
1,799
-729
| -29% | -$412K |
|
28
Hershey
HSY
$37.4B
| $991K | 0.54% |
4,954
+2,169
| +78% | +$434K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $949K | 0.52% |
13,135
+12,843
| +4,398% | +$928K |
|
30
Watts Water Technologies
WTS
$9.2B
| $858K | 0.47% |
4,966
+4,942
| +20,592% | +$854K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $732K | 0.4% |
26,756
+668
| +3% | +$18.3K |
|
32
MSCI
MSCI
$42.7B
| $709K | 0.39% |
1,382
+1,094
| +380% | +$561K |
|
33
Sherwin-Williams
SHW
$90.5B
| $681K | 0.37% |
2,670
+2,613
| +4,584% | +$666K |
|
34
Constellation Brands
STZ
$25.8B
| $670K | 0.36% |
2,665
+2,643
| +12,014% | +$664K |
|
35
Advanced Micro Devices
AMD
$263B
| $651K | 0.35% |
6,333
-22,340
| -78% | -$2.3M |
|
36
Energy Transfer Partners
ET
$60.3B
| $595K | 0.32% |
42,409
| – | – |
|
37
Morgan Stanley
MS
$237B
| $515K | 0.28% |
6,300
-1,697
| -21% | -$139K |
|
38
UnitedHealth
UNH
$279B
| $498K | 0.27% |
987
+46
| +5% | +$23.2K |
|
39
Netflix
NFLX
$521B
| $396K | 0.22% |
1,050
-1,334
| -56% | -$504K |
|
40
Boston Scientific
BSX
$159B
| $338K | 0.18% |
6,395
-155
| -2% | -$8.18K |
|
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $276K | 0.15% |
5,312
-5,513
| -51% | -$287K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $266K | 0.14% |
2,065
-218
| -10% | -$28.1K |
|
43
Novartis
NVS
$248B
| $246K | 0.13% |
2,418
+128
| +6% | +$13K |
|
44
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $234K | 0.13% |
6,874
+35
| +0.5% | +$1.19K |
|
45
Palo Alto Networks
PANW
$128B
| $201K | 0.11% |
1,718
-13,056
| -88% | -$1.53M |
|
46
Dimensional US Equity ETF
DFUS
$16.4B
| $178K | 0.1% |
3,819
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $170K | 0.09% |
1,803
+150
| +9% | +$14.2K |
|
48
AbbVie
ABBV
$374B
| $151K | 0.08% |
1,012
+47
| +5% | +$7.01K |
|
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $136K | 0.07% |
2,976
| – | – |
|
50
Applied Materials
AMAT
$124B
| $135K | 0.07% |
975
-1,420
| -59% | -$197K |
|