HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.48M
3
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M
5
ESLT icon
Elbit Systems
ESLT
+$3.41M

Top Sells

1
+$7.14M
2
+$6.91M
3
+$5.95M
4
CW icon
Curtiss-Wright
CW
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Sector Composition

1 Technology 26.41%
2 Communication Services 13.9%
3 Industrials 11.8%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
26
Construction Partners
ROAD
$6.34B
$2.92M 0.78%
23,028
+1,764
BLD icon
27
TopBuild
BLD
$10.9B
$2.82M 0.76%
+7,224
MTRN icon
28
Materion
MTRN
$3.46B
$2.7M 0.72%
+22,342
SPOT icon
29
Spotify
SPOT
$109B
$2.26M 0.61%
+3,238
MP icon
30
MP Materials
MP
$11.1B
$2.2M 0.59%
+32,746
AMSC icon
31
American Superconductor
AMSC
$1.81B
$2.11M 0.57%
+35,468
MCO icon
32
Moody's
MCO
$79.8B
$2.07M 0.56%
4,348
+17
CRWV
33
CoreWeave Inc
CRWV
$62.9B
$1.86M 0.5%
+13,617
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$605B
$1.67M 0.45%
5,079
EUAD
35
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.34B
$1.48M 0.4%
31,411
-56
CTAS icon
36
Cintas
CTAS
$71B
$1.34M 0.36%
6,516
-12,371
EPD icon
37
Enterprise Products Partners
EPD
$80.7B
$1.2M 0.32%
38,223
+19,906
FEUZ icon
38
First Trust Eurozone AlphaDEX
FEUZ
$153M
$977K 0.26%
16,614
+3,214
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$763K 0.2%
+1,517
SPGI icon
40
S&P Global
SPGI
$129B
$727K 0.2%
1,493
+73
ET icon
41
Energy Transfer Partners
ET
$64.9B
$536K 0.14%
+31,236
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$480K 0.13%
721
+149
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.6B
$391K 0.1%
6,306
-3,456
DVY icon
44
iShares Select Dividend ETF
DVY
$22.6B
$320K 0.09%
2,250
RCL icon
45
Royal Caribbean
RCL
$71.9B
$302K 0.08%
932
-20,670
MELI icon
46
Mercado Libre
MELI
$92.4B
$301K 0.08%
129
XOM icon
47
Exxon Mobil
XOM
$632B
$278K 0.07%
2,469
DFUS icon
48
Dimensional US Equity ETF
DFUS
$19.2B
$277K 0.07%
3,819
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$14B
$255K 0.07%
5,696
PB icon
50
Prosperity Bancshares
PB
$7.01B
$237K 0.06%
3,577
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