HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+3.2%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$5.32M
(+5.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
146
New
30
Increased
32
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.88M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$988K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 4 |
Five Below
FIVE
|
$1.66M |
| 5 |
HEICO
HEI
|
$1.58M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Communication Services | 7.32% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $338K | 0.31% |
4,372
-9,350
| -68% | -$723K |
|
52
Abbott
ABT
$231B
| $336K | 0.31% |
4,010
-680
| -14% | -$57K |
|
53
Johnson & Johnson
JNJ
$431B
| $325K | 0.3% |
2,511
+99
| +4% | +$12.8K |
|
54
Coca-Cola
KO
$294B
| $283K | 0.26% |
+5,195
| New | +$283K |
|
55
Walmart
WMT
$805B
| $275K | 0.25% |
+6,945
| New | +$275K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $266K | 0.25% |
+897
| New | +$266K |
|
57
Honeywell
HON
$137B
| $260K | 0.24% |
1,534
-296
| -16% | -$50.2K |
|
58
Public Storage
PSA
$51.3B
| $246K | 0.23% |
1,003
-698
| -41% | -$171K |
|
59
Southern Company
SO
$101B
| $243K | 0.22% |
3,927
-2,466
| -39% | -$153K |
|
60
Stryker
SYK
$151B
| $227K | 0.21% |
+1,050
| New | +$227K |
|
61
Vulcan Materials
VMC
$38.6B
| $227K | 0.21% |
1,502
+28
| +2% | +$4.23K |
|
62
McDonald's
MCD
$226B
| $223K | 0.21% |
+1,037
| New | +$223K |
|
63
Ecolab
ECL
$78B
| $199K | 0.18% |
+1,003
| New | +$199K |
|
64
Martin Marietta Materials
MLM
$37.3B
| $182K | 0.17% |
665
-167
| -20% | -$45.7K |
|
65
IDEX
IEX
$12.4B
| $170K | 0.16% |
+1,039
| New | +$170K |
|
66
IQVIA
IQV
$31.3B
| $169K | 0.16% |
+1,128
| New | +$169K |
|
67
Moody's
MCO
$89.6B
| $160K | 0.15% |
781
-691
| -47% | -$142K |
|
|
ABTX
68
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $160K | 0.15% |
5,000
-5,000
| -50% | -$160K |
|
69
DexCom
DXCM
$31.7B
| $159K | 0.15% |
4,264
+60
| +1% | +$2.24K |
|
70
VeriSign
VRSN
$25.9B
| $144K | 0.13% |
761
+12
| +2% | +$2.27K |
|
71
Roper Technologies
ROP
$56.7B
| $137K | 0.13% |
+383
| New | +$137K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $132K | 0.12% |
+2,268
| New | +$132K |
|
73
T Rowe Price
TROW
$24.5B
| $114K | 0.11% |
994
-786
| -44% | -$90.1K |
|
74
Universal Display
OLED
$6.88B
| $96K | 0.09% |
574
-292
| -34% | -$48.8K |
|
75
Exxon Mobil
XOM
$479B
| $83K | 0.08% |
1,182
+74
| +7% | +$5.2K |
|