HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-6.24%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47M
AUM Growth
-$100M
(-68%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-164.3%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
126
New
27
Increased
10
Reduced
37
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.22M |
| 2 |
Elevance Health
ELV
|
$5.44M |
| 3 |
Walt Disney
DIS
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.06M |
| 5 |
Garmin
GRMN
|
$1.57M |
Top Sells
| 1 |
Intuit
INTU
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.92M |
| 4 |
Texas Roadhouse
TXRH
|
$5.15M |
| 5 |
Apple
AAPL
|
$4.84M |
Sector Composition
| 1 | Healthcare | 36.09% |
| 2 | Consumer Staples | 15.39% |
| 3 | Technology | 14.39% |
| 4 | Energy | 6.88% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.8B
| $3K | 0.01% |
+14
| New | +$3K |
|
52
ConocoPhillips
COP
$120B
| $3K | 0.01% |
+41
| New | +$3K |
|
53
Hershey
HSY
$37.5B
| $3K | 0.01% |
24
| – | – |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $3K | 0.01% |
26
-24,454
| -100% | -$2.82M |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $3K | 0.01% |
37
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$87.2B
| $3K | 0.01% |
20
| – | – |
|
|
NVTR
57
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3K | 0.01% |
200
| – | – |
|
58
Amgen
AMGN
$151B
| $2K | ﹤0.01% |
12
+6
| +100% | +$1K |
|
59
AstraZeneca
AZN
$254B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
60
Cisco
CSCO
$270B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
61
Coterra Energy
CTRA
$18.6B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
62
Digital Realty Trust
DLR
$55B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
63
Domino's
DPZ
$15.6B
| $2K | ﹤0.01% |
9
-8,821
| -100% | -$1.96M |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2K | ﹤0.01% |
21
-129
| -86% | -$12.3K |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $2K | ﹤0.01% |
40
-40,760
| -100% | -$2.04M |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.77T
| $2K | ﹤0.01% |
40
-40,500
| -100% | -$2.03M |
|
67
Home Depot
HD
$409B
| $2K | ﹤0.01% |
13
-3,623
| -100% | -$557K |
|
68
Openlane
KAR
$3.07B
| $2K | ﹤0.01% |
111
-83,117
| -100% | -$1.5M |
|
69
Coca-Cola
KO
$295B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
70
McDonald's
MCD
$227B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
71
PepsiCo
PEP
$201B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
72
Sysco
SYY
$39.2B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
73
Toronto Dominion Bank
TD
$128B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
|
74
Texas Roadhouse
TXRH
$11.3B
| $2K | ﹤0.01% |
32
-82,376
| -100% | -$5.15M |
|
75
Vertex Pharmaceuticals
VRTX
$101B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|