HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+7.57%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$2.91M
(+2.9%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
154
New
48
Increased
14
Reduced
32
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.14M |
| 3 |
HEICO
HEI
|
$2.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.79M |
| 2 |
Intuit
INTU
|
$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
Intuitive Surgical
ISRG
|
$3.62M |
| 5 |
Hormel Foods
HRL
|
$3.49M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $372K | 0.36% |
+3,758
| New | +$372K |
|
52
Southern Company
SO
$101B
| $353K | 0.34% |
+6,393
| New | +$353K |
|
53
Charter Communications
CHTR
$35.4B
| $349K | 0.34% |
+884
| New | +$349K |
|
54
Hilton Worldwide
HLT
$65.4B
| $338K | 0.33% |
+3,463
| New | +$338K |
|
55
Johnson & Johnson
JNJ
$431B
| $336K | 0.33% |
+2,412
| New | +$336K |
|
56
Analog Devices
ADI
$121B
| $333K | 0.32% |
+2,949
| New | +$333K |
|
|
ABTX
57
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $333K | 0.32% |
10,000
| – | – |
|
58
Honeywell
HON
$137B
| $319K | 0.31% |
+1,830
| New | +$319K |
|
59
Ciena
CIEN
$16.5B
| $318K | 0.31% |
+7,741
| New | +$318K |
|
60
Moody's
MCO
$89.6B
| $287K | 0.28% |
+1,472
| New | +$287K |
|
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $263K | 0.25% |
14,489
-2,261
| -13% | -$41K |
|
62
Twilio
TWLO
$16.3B
| $212K | 0.21% |
+1,555
| New | +$212K |
|
63
Vulcan Materials
VMC
$38.6B
| $202K | 0.2% |
+1,474
| New | +$202K |
|
64
Ameriprise Financial
AMP
$48.3B
| $195K | 0.19% |
+1,343
| New | +$195K |
|
65
T Rowe Price
TROW
$24.5B
| $195K | 0.19% |
+1,780
| New | +$195K |
|
66
Martin Marietta Materials
MLM
$37.3B
| $192K | 0.19% |
+832
| New | +$192K |
|
67
Credit Acceptance
CACC
$5.85B
| $180K | 0.17% |
+373
| New | +$180K |
|
68
Union Pacific
UNP
$132B
| $180K | 0.17% |
+1,065
| New | +$180K |
|
69
Bruker
BRKR
$4.52B
| $172K | 0.17% |
+3,452
| New | +$172K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165K | 0.16% |
+774
| New | +$165K |
|
71
Cadence Design Systems
CDNS
$95.2B
| $164K | 0.16% |
+2,314
| New | +$164K |
|
72
Universal Display
OLED
$6.88B
| $163K | 0.16% |
+866
| New | +$163K |
|
73
DexCom
DXCM
$31.7B
| $157K | 0.15% |
+4,204
| New | +$157K |
|
74
VeriSign
VRSN
$25.9B
| $157K | 0.15% |
+749
| New | +$157K |
|
75
Illumina
ILMN
$15.5B
| $154K | 0.15% |
+429
| New | +$154K |
|