HH
HWG Holdings Portfolio holdings
AUM
$377M
1-Year Est. Return
52.83%
This Fund
S&P 500
1 Year Est. Return
+52.83%
AUM
$377M
AUM Growth
-$33.5M
(-8.2%)
Holding
66
Top Buys
| 1 | +$24M | |
| 2 | +$21M | |
| 3 | +$16.1M | |
| 4 |
Kodiak Gas Services
KGS
|
+$8.67M |
| 5 |
Curtiss-Wright
CW
|
+$7.44M |
Top Sells
| 1 | +$50.7M | |
| 2 | +$33M | |
| 3 | +$11.3M | |
| 4 |
Shopify
SHOP
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$11M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 8.9% |
| 4 | Energy | 6.53% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $202K | 0.05% |
+931
|
|
||
52
Meta Platforms (Facebook)
META
$1.54T
| $20.6K | 0.01% |
36
-15,823
|
|
||
53
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-2,475
|
|
||
54
Booking.com
BKNG
$129B
| – | – |
-1,050
|
|
||
55
Blackrock
BLK
$158B
| – | – |
-442
|
|
||
56
Brown & Brown
BRO
$19.2B
| – | – |
-37,640
|
|
||
57
Boston Scientific
BSX
$71.8B
| – | – |
-34,934
|
|
||
58
iShares Select Dividend ETF
DVY
$22.6B
| – | – |
-2,229
|
|
||
59
Moody's
MCO
$78.5B
| – | – |
-1,280
|
|
||
60
Palantir
PLTR
$367B
| – | – |
-7,151
|
|
||
61
Construction Partners
ROAD
$6.25B
| – | – |
-5,842
|
|
||
|
62
Shopify
SHOP
$151B
| – | – |
-70,395
|
|
||
63
Uber
UBER
$147B
| – | – |
-16,082
|
|