HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.33%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$81.1M
(-27%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
140
New
90
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
Moody's
MCO
|
$4.83M |
| 2 |
JPMorgan Chase
JPM
|
$4.75M |
| 3 |
Costco
COST
|
$4.6M |
| 4 |
Kinder Morgan
KMI
|
$4.38M |
| 5 |
Boston Scientific
BSX
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
| 4 |
NVIDIA
NVDA
|
$9.35M |
| 5 |
Arista Networks
ANET
|
$6.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $1.15M | 0.51% |
4,269
-1,396
| -25% | -$375K |
|
27
S&P Global
SPGI
$165B
| $730K | 0.33% |
1,437
-45
| -3% | -$22.9K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $611K | 0.27% |
17,890
| – | – |
|
|
29
NVIDIA
NVDA
$4.18T
| $373K | 0.17% |
3,439
-86,233
| -96% | -$9.35M |
|
30
Exxon Mobil
XOM
$479B
| $337K | 0.15% |
2,837
| – | – |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.13% |
2,250
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $302K | 0.13% |
539
-862
| -62% | -$482K |
|
|
33
Arista Networks
ANET
$177B
| $293K | 0.13% |
3,779
-80,065
| -95% | -$6.2M |
|
34
Mercado Libre
MELI
$123B
| $252K | 0.11% |
129
| – | – |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $235K | 0.1% |
5,696
| – | – |
|
36
UnitedHealth
UNH
$281B
| $235K | 0.1% |
448
| – | – |
|
37
Dimensional US Equity ETF
DFUS
$16.5B
| $231K | 0.1% |
3,819
| – | – |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $213K | 0.1% |
1,460
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $204K | 0.09% |
1,948
-4,037
| -67% | -$422K |
|
40
Eli Lilly
LLY
$666B
| $201K | 0.09% |
+243
| New | +$201K |
|
41
Corpay
CPAY
$22.6B
| $196K | 0.09% |
+562
| New | +$196K |
|
42
TSMC
TSM
$1.22T
| $162K | 0.07% |
974
-21,965
| -96% | -$3.65M |
|
43
Waste Connections
WCN
$46.6B
| $156K | 0.07% |
+800
| New | +$156K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $140K | 0.06% |
+721
| New | +$140K |
|
45
Apollo Global Management
APO
$77.1B
| $120K | 0.05% |
+875
| New | +$120K |
|
46
Gilead Sciences
GILD
$140B
| $103K | 0.05% |
+916
| New | +$103K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $100K | 0.04% |
+1,717
| New | +$100K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $100K | 0.04% |
+201
| New | +$100K |
|
49
Visa
V
$681B
| $98.1K | 0.04% |
+280
| New | +$98.1K |
|
50
Camden Property Trust
CPT
$11.8B
| $97.8K | 0.04% |
+800
| New | +$97.8K |
|