HH

HWG Holdings Portfolio holdings

AUM $373M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.3M
3
+$11.7M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Top Sells

1
+$12.5M
2
+$7.99M
3
+$4.3M
4
KMI icon
Kinder Morgan
KMI
+$4.07M
5
KGS icon
Kodiak Gas Services
KGS
+$3.84M

Sector Composition

1 Technology 21.53%
2 Communication Services 13.05%
3 Industrials 9.72%
4 Consumer Discretionary 9.7%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.55M 0.75%
+31,849
NOW icon
27
ServiceNow
NOW
$188B
$2.26M 0.66%
+2,199
ROAD icon
28
Construction Partners
ROAD
$6.45B
$2.26M 0.66%
+21,264
MCO icon
29
Moody's
MCO
$84.5B
$2.17M 0.64%
4,331
-15,939
TW icon
30
Tradeweb Markets
TW
$22.8B
$1.89M 0.55%
12,938
-739
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$1.54M 0.45%
5,079
-799
EUAD
32
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.36M 0.4%
+31,467
KGS icon
33
Kodiak Gas Services
KGS
$3.03B
$1.24M 0.36%
36,043
-112,079
ANET icon
34
Arista Networks
ANET
$180B
$1.04M 0.3%
10,142
+6,363
SPGI icon
35
S&P Global
SPGI
$144B
$749K 0.22%
1,420
-17
FEUZ icon
36
First Trust Eurozone AlphaDEX
FEUZ
$80.8M
$740K 0.22%
+13,400
ISRG icon
37
Intuitive Surgical
ISRG
$160B
$653K 0.19%
1,201
-4,185
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$8.03B
$580K 0.17%
+9,762
EPD icon
39
Enterprise Products Partners
EPD
$65.4B
$568K 0.17%
18,317
+427
KMI icon
40
Kinder Morgan
KMI
$60.8B
$449K 0.13%
15,267
-138,277
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$353K 0.1%
572
+33
MELI icon
42
Mercado Libre
MELI
$103B
$337K 0.1%
129
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$299K 0.09%
2,250
XOM icon
44
Exxon Mobil
XOM
$479B
$266K 0.08%
2,469
-368
DFUS icon
45
Dimensional US Equity ETF
DFUS
$17B
$256K 0.07%
3,819
PB icon
46
Prosperity Bancshares
PB
$6B
$251K 0.07%
+3,577
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$241K 0.07%
5,696
CPRT icon
48
Copart
CPRT
$42.9B
$215K 0.06%
4,390
-87,677
MRGE
49
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,000
AGN
50
DELISTED
Allergan plc
AGN
– –
-80
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