HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+22.47%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+47%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
146
New
11
Increased
22
Reduced
13
Closed
92
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32.1M |
| 2 |
NVIDIA
NVDA
|
$17.3M |
| 3 |
DoorDash
DASH
|
$11.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Moody's
MCO
|
$7.99M |
| 3 |
Copart
CPRT
|
$4.3M |
| 4 |
Kinder Morgan
KMI
|
$4.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.55M | 0.75% |
+31,849
| New | +$2.55M |
|
27
ServiceNow
NOW
$190B
| $2.26M | 0.66% |
+2,199
| New | +$2.26M |
|
28
Construction Partners
ROAD
$6.73B
| $2.26M | 0.66% |
+21,264
| New | +$2.26M |
|
|
29
Moody's
MCO
$91.4B
| $2.17M | 0.64% |
4,331
-15,939
| -79% | -$7.99M |
|
30
Tradeweb Markets
TW
$26.3B
| $1.89M | 0.55% |
12,938
-739
| -5% | -$108K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 0.45% |
5,079
-799
| -14% | -$243K |
|
|
EUAD
32
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $1.36M | 0.4% |
+31,467
| New | +$1.36M |
|
|
33
Kodiak Gas Services
KGS
$3.14B
| $1.24M | 0.36% |
36,043
-112,079
| -76% | -$3.84M |
|
34
Arista Networks
ANET
$172B
| $1.04M | 0.3% |
10,142
+6,363
| +168% | +$651K |
|
35
S&P Global
SPGI
$167B
| $749K | 0.22% |
1,420
-17
| -1% | -$8.96K |
|
36
First Trust Eurozone AlphaDEX
FEUZ
$77.5M
| $740K | 0.22% |
+13,400
| New | +$740K |
|
37
Intuitive Surgical
ISRG
$170B
| $653K | 0.19% |
1,201
-4,185
| -78% | -$2.27M |
|
38
iShare MSCI Eurozone ETF
EZU
$7.87B
| $580K | 0.17% |
+9,762
| New | +$580K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $568K | 0.17% |
18,317
+427
| +2% | +$13.2K |
|
|
40
Kinder Morgan
KMI
$60B
| $449K | 0.13% |
15,267
-138,277
| -90% | -$4.07M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.1% |
572
+33
| +6% | +$20.4K |
|
42
Mercado Libre
MELI
$125B
| $337K | 0.1% |
129
| – | – |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.09% |
2,250
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $266K | 0.08% |
2,469
-368
| -13% | -$39.7K |
|
45
Dimensional US Equity ETF
DFUS
$16.4B
| $256K | 0.07% |
3,819
| – | – |
|
46
Prosperity Bancshares
PB
$6.57B
| $251K | 0.07% |
+3,577
| New | +$251K |
|
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $241K | 0.07% |
5,696
| – | – |
|
|
48
Copart
CPRT
$47.2B
| $215K | 0.06% |
4,390
-87,677
| -95% | -$4.3M |
|
49
Hewlett Packard
HPE
$29.6B
| – | – |
-147
| Closed | -$2.27K |
|
50
HP
HPQ
$26.7B
| – | – |
-147
| Closed | -$4.07K |
|