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
Cap. Flow
-$62.1M
Cap. Flow %
-27.67%
Top 10 Hldgs %
65.82%
Holding
140
New
90
Increased
12
Reduced
21
Closed
9

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
CRM icon
26
Salesforce
CRM
$233B
$1.15M 0.51%
4,269
-1,396
-25% -$375K
SPGI icon
27
S&P Global
SPGI
$165B
$730K 0.33%
1,437
-45
-3% -$22.9K
EPD icon
28
Enterprise Products Partners
EPD
$68.9B
$611K 0.27%
17,890
NVDA icon
29
NVIDIA
NVDA
$4.18T
$373K 0.17%
3,439
-86,233
-96% -$9.35M
XOM icon
30
Exxon Mobil
XOM
$479B
$337K 0.15%
2,837
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$302K 0.13%
2,250
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$302K 0.13%
539
-862
-62% -$482K
ANET icon
33
Arista Networks
ANET
$177B
$293K 0.13%
3,779
-80,065
-95% -$6.2M
MELI icon
34
Mercado Libre
MELI
$123B
$252K 0.11%
129
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$235K 0.1%
5,696
UNH icon
36
UnitedHealth
UNH
$281B
$235K 0.1%
448
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.5B
$231K 0.1%
3,819
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$213K 0.1%
1,460
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$204K 0.09%
1,948
-4,037
-67% -$422K
LLY icon
40
Eli Lilly
LLY
$666B
$201K 0.09%
+243
New +$201K
CPAY icon
41
Corpay
CPAY
$22.6B
$196K 0.09%
+562
New +$196K
TSM icon
42
TSMC
TSM
$1.22T
$162K 0.07%
974
-21,965
-96% -$3.65M
WCN icon
43
Waste Connections
WCN
$46.6B
$156K 0.07%
+800
New +$156K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$140K 0.06%
+721
New +$140K
APO icon
45
Apollo Global Management
APO
$77.1B
$120K 0.05%
+875
New +$120K
GILD icon
46
Gilead Sciences
GILD
$140B
$103K 0.05%
+916
New +$103K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$100K 0.04%
+1,717
New +$100K
TMO icon
48
Thermo Fisher Scientific
TMO
$185B
$100K 0.04%
+201
New +$100K
V icon
49
Visa
V
$681B
$98.1K 0.04%
+280
New +$98.1K
CPT icon
50
Camden Property Trust
CPT
$11.8B
$97.8K 0.04%
+800
New +$97.8K