HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+7.6%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$14.7M
(+5.1%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
57
New
6
Increased
22
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.9M |
| 2 |
Archrock
AROC
|
$5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.81M |
| 4 |
TSMC
TSM
|
$4.53M |
| 5 |
Natera
NTRA
|
$4.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 2 |
Novo Nordisk
NVO
|
$6.09M |
| 3 |
Eli Lilly
LLY
|
$5.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
| 5 |
Dycom Industries
DY
|
$3.2M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Industrials | 9.99% |
| 3 | Communication Services | 8.78% |
| 4 | Financials | 8.34% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.54M | 1.16% |
51,314
+16,714
| +48% | +$1.15M |
|
27
Kodiak Gas Services
KGS
$3.2B
| $3.51M | 1.15% |
86,066
+5,134
| +6% | +$210K |
|
28
Tradeweb Markets
TW
$26.3B
| $3.3M | 1.08% |
+25,239
| New | +$3.3M |
|
29
Jefferies Financial Group
JEF
$13.4B
| $2.77M | 0.91% |
35,333
-18,173
| -34% | -$1.42M |
|
30
Mueller Industries
MLI
$10.8B
| $2.1M | 0.69% |
26,462
-27,863
| -51% | -$2.21M |
|
31
Salesforce
CRM
$233B
| $1.89M | 0.62% |
+5,665
| New | +$1.89M |
|
32
Fluor
FLR
$6.7B
| $1.49M | 0.49% |
30,210
-33,874
| -53% | -$1.67M |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.38M | 0.45% |
18,171
+1,651
| +10% | +$126K |
|
34
GE Aerospace
GE
$299B
| $962K | 0.31% |
5,765
-3,581
| -38% | -$597K |
|
35
Boston Scientific
BSX
$159B
| $952K | 0.31% |
10,655
+4,207
| +65% | +$376K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $821K | 0.27% |
1,401
-230
| -14% | -$135K |
|
37
S&P Global
SPGI
$165B
| $738K | 0.24% |
1,482
-14
| -0.9% | -$6.97K |
|
38
The Ensign Group
ENSG
$9.98B
| $728K | 0.24% |
5,483
-5,101
| -48% | -$678K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $690K | 0.23% |
5,985
-109,230
| -95% | -$12.6M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $561K | 0.18% |
17,890
| – | – |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $464K | 0.15% |
+4,621
| New | +$464K |
|
42
TransDigm Group
TDG
$72.2B
| $387K | 0.13% |
305
-260
| -46% | -$329K |
|
43
Exxon Mobil
XOM
$479B
| $305K | 0.1% |
2,837
-49
| -2% | -$5.27K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $295K | 0.1% |
2,250
| – | – |
|
45
Dimensional US Equity ETF
DFUS
$16.5B
| $243K | 0.08% |
3,819
| – | – |
|
46
W.W. Grainger
GWW
$49.2B
| $236K | 0.08% |
+224
| New | +$236K |
|
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $233K | 0.08% |
5,696
| – | – |
|
48
UnitedHealth
UNH
$281B
| $227K | 0.07% |
448
| – | – |
|
49
Mercado Libre
MELI
$123B
| $219K | 0.07% |
129
-2
| -2% | -$3.4K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.07% |
1,460
-52
| -3% | -$7.15K |
|