HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+6.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
140
New
9
Increased
31
Reduced
10
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
Curtiss-Wright
CW
|
$7.25M |
| 3 |
Moody's
MCO
|
$5.05M |
| 4 |
Apple
AAPL
|
$5.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
Novo Nordisk
NVO
|
$9.46M |
| 3 |
Eli Lilly
LLY
|
$9.16M |
| 4 |
Synopsys
SNPS
|
$9.01M |
| 5 |
Cadence Design Systems
CDNS
|
$8.34M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Industrials | 13.69% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.47% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$5.53B
| $3.16M | 1.09% | +15,423 | New | +$3.16M |
|
27
Fluor
FLR
$6.63B
| $3.06M | 1.05% | +64,084 | New | +$3.06M |
|
28
Netflix
NFLX
$513B
| $2.73M | 0.94% | 3,852 +1,036 | +37% | +$735K |
|
29
Kodiak Gas Services
KGS
$3.14B
| $2.35M | 0.81% | 80,932 +79,470 | +5,436% | +$2.3M |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.34M | 0.8% | 34,600 -5,594 | -14% | -$378K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.91M | 0.66% | 16,295 -10,801 | -40% | -$1.27M |
|
32
Natera
NTRA
$23.1B
| $1.89M | 0.65% | 14,920 +11,911 | +396% | +$1.51M |
|
33
Broadcom
AVGO
$1.4T
| $1.85M | 0.64% | 10,720 +9,949 | +1,290% | +$1.72M |
|
34
GE Aerospace
GE
$292B
| $1.76M | 0.61% | 9,346 +9,297 | +18,973% | +$1.75M |
|
35
The Ensign Group
ENSG
$9.91B
| $1.52M | 0.52% | +10,584 | New | +$1.52M |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.18M | 0.41% | 16,520 +1,003 | +6% | +$71.8K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.06M | 0.36% | 2,278 +2,269 | +25,211% | +$1.06M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $936K | 0.32% | 1,631 +1,305 | +400% | +$749K |
|
39
TransDigm Group
TDG
$78.8B
| $806K | 0.28% | 565 +555 | +5,550% | +$792K |
|
40
S&P Global
SPGI
$167B
| $773K | 0.27% | 1,496 +1,435 | +2,352% | +$741K |
|
41
Boston Scientific
BSX
$156B
| $540K | 0.19% | 6,448 +186 | +3% | +$15.6K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $521K | 0.18% | 17,890 +10,071 | +129% | +$293K |
|
43
Exxon Mobil
XOM
$487B
| $338K | 0.12% | 2,886 -8 | -0.3% | -$938 |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $304K | 0.1% | +2,250 | New | +$304K |
|
45
Mercado Libre
MELI
$125B
| $269K | 0.09% | +131 | New | +$269K |
|
46
UnitedHealth
UNH
$281B
| $262K | 0.09% | 448 +35 | +8% | +$20.5K |
|
47
Dimensional US Equity ETF
DFUS
$16.4B
| $238K | 0.08% | 3,819 | – | – |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $237K | 0.08% | 5,696 -1,178 | -17% | -$49.1K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $233K | 0.08% | 1,512 -546 | -27% | -$84.1K |
|
50
AbbVie
ABBV
$372B
| $214K | 0.07% | 1,084 +23 | +2% | +$4.54K |
|