HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+15.47%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$38.6M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
154
New
13
Increased
30
Reduced
29
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.21M |
| 3 |
ServiceNow
NOW
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.36M |
| 5 |
Zscaler
ZS
|
$3.78M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 3 |
Quanta Services
PWR
|
$4.27M |
| 4 |
Royal Caribbean
RCL
|
$4.27M |
| 5 |
Exxon Mobil
XOM
|
$4.23M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.7B
| $1.52M | 0.68% |
+5,504
| New | +$1.52M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $1.48M | 0.66% |
+19,183
| New | +$1.48M |
|
28
W.W. Grainger
GWW
$49.2B
| $1.45M | 0.65% |
1,746
+26
| +2% | +$21.5K |
|
29
Palo Alto Networks
PANW
$129B
| $1.42M | 0.63% |
9,602
+7,884
| +459% | +$1.16M |
|
30
Costco
COST
$424B
| $1.22M | 0.55% |
1,844
+45
| +3% | +$29.7K |
|
31
NVIDIA
NVDA
$4.18T
| $1.16M | 0.52% |
23,470
-31,620
| -57% | -$1.57M |
|
32
Salesforce
CRM
$233B
| $1.06M | 0.47% |
4,016
+3,980
| +11,056% | +$1.05M |
|
33
Watts Water Technologies
WTS
$9.33B
| $1.04M | 0.47% |
4,984
+18
| +0.4% | +$3.75K |
|
34
Dropbox
DBX
$7.95B
| $1.01M | 0.45% |
+34,112
| New | +$1.01M |
|
35
MSCI
MSCI
$43.1B
| $770K | 0.35% |
1,362
-20
| -1% | -$11.3K |
|
36
Enterprise Products Partners
EPD
$68.8B
| $723K | 0.32% |
27,456
+700
| +3% | +$18.4K |
|
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $702K | 0.31% |
11,848
+6,536
| +123% | +$387K |
|
38
Energy Transfer Partners
ET
$60.6B
| $585K | 0.26% |
42,409
| – | – |
|
39
UnitedHealth
UNH
$281B
| $394K | 0.18% |
748
-239
| -24% | -$126K |
|
40
Boston Scientific
BSX
$159B
| $362K | 0.16% |
6,268
-127
| -2% | -$7.34K |
|
41
Dorchester Minerals
DMLP
$1.21B
| $318K | 0.14% |
+10,000
| New | +$318K |
|
|
42
Exxon Mobil
XOM
$479B
| $290K | 0.13% |
2,904
-42,328
| -94% | -$4.23M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $282K | 0.13% |
2,065
| – | – |
|
44
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $256K | 0.11% |
6,874
| – | – |
|
45
Novo Nordisk
NVO
$249B
| $250K | 0.11% |
+2,412
| New | +$250K |
|
46
Dimensional US Equity ETF
DFUS
$16.5B
| $198K | 0.09% |
3,819
| – | – |
|
47
Applied Materials
AMAT
$126B
| $178K | 0.08% |
1,098
+123
| +13% | +$19.9K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $156K | 0.07% |
2,976
| – | – |
|
49
AbbVie
ABBV
$376B
| $155K | 0.07% |
1,003
-9
| -0.9% | -$1.4K |
|
50
Coca-Cola
KO
$294B
| $136K | 0.06% |
2,308
+37
| +2% | +$2.18K |
|