HH
HWG Holdings Portfolio holdings
AUM
$410M
1-Year Est. Return
37.76%
This Fund
S&P 500
1 Year Est. Return
+37.76%
AUM
$410M
AUM Growth
+$37.6M
(+10%)
Holding
63
Top Buys
| 1 | +$69.8M | |
| 2 | +$8.07M | |
| 3 | +$7.67M | |
| 4 |
TJX Companies
TJX
|
+$4.25M |
| 5 |
Goldman Sachs
GS
|
+$3.83M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$8.79M | |
| 3 | +$8.41M | |
| 4 |
Costco
COST
|
+$5.6M |
| 5 |
Netflix
NFLX
|
+$5.2M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 10.37% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$89.1B
| – | – |
-129
|
|
||
52
MP Materials
MP
$10.4B
| – | – |
-32,746
|
|
||
53
Prosperity Bancshares
PB
$6.86B
| – | – |
-3,577
|
|
||
54
S&P Global
SPGI
$132B
| – | – |
-1,493
|
|
||
55
Spotify
SPOT
$106B
| – | – |
-3,238
|
|
||
|
EUAD
56
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.46B
| – | – |
-31,411
|
|
||
|
CRWV
57
CoreWeave Inc
CRWV
$41.5B
| – | – |
-13,617
|
|