HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+12.63%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
139
New
17
Increased
43
Reduced
40
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$1.52M |
| 2 |
Walt Disney
DIS
|
$1.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Applied Materials
AMAT
|
$917K |
| 5 |
Valero Energy
VLO
|
$912K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Adobe
ADBE
|
$2.19M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Winnebago Industries
WGO
|
$847K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 8.29% |
| 3 | Communication Services | 8.21% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $363K | 0.3% |
5,692
+1,765
| +45% | +$113K |
|
52
Coca-Cola
KO
$295B
| $337K | 0.28% |
6,084
+889
| +17% | +$49.2K |
|
53
Amgen
AMGN
$152B
| $335K | 0.27% |
+1,389
| New | +$335K |
|
54
Abbott
ABT
$232B
| $323K | 0.26% |
3,721
-289
| -7% | -$25.1K |
|
55
Moody's
MCO
$89.6B
| $295K | 0.24% |
1,244
+463
| +59% | +$110K |
|
56
Honeywell
HON
$136B
| $281K | 0.23% |
1,588
+54
| +4% | +$9.56K |
|
57
New Mountain Finance
NMFC
$1.13B
| $277K | 0.23% |
20,173
+18,453
| +1,073% | +$253K |
|
58
Automatic Data Processing
ADP
$122B
| $262K | 0.21% |
1,535
-1,215
| -44% | -$207K |
|
59
Texas Instruments
TXN
$170B
| $261K | 0.21% |
2,038
-3,995
| -66% | -$512K |
|
60
HEICO
HEI
$44.8B
| $231K | 0.19% |
2,020
-4,730
| -70% | -$541K |
|
61
Martin Marietta Materials
MLM
$36.8B
| $212K | 0.17% |
759
+94
| +14% | +$26.3K |
|
62
Vulcan Materials
VMC
$38.2B
| $202K | 0.17% |
1,403
-99
| -7% | -$14.3K |
|
63
Stryker
SYK
$151B
| $201K | 0.16% |
960
-90
| -9% | -$18.8K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $195K | 0.16% |
3,216
+948
| +42% | +$57.5K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $192K | 0.16% |
+1,003
| New | +$192K |
|
66
Qorvo
QRVO
$8.43B
| $191K | 0.16% |
+1,643
| New | +$191K |
|
67
Globus Medical
GMED
$8.05B
| $190K | 0.16% |
+3,232
| New | +$190K |
|
68
Zymeworks
ZYME
$1.08B
| $190K | 0.16% |
4,190
+2,458
| +142% | +$111K |
|
|
ABTX
69
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $188K | 0.15% |
5,000
| – | – |
|
70
Brown & Brown
BRO
$31.3B
| $177K | 0.14% |
4,488
+3,984
| +790% | +$157K |
|
71
IDEX
IEX
$12.2B
| $135K | 0.11% |
782
-257
| -25% | -$44.4K |
|
72
T Rowe Price
TROW
$24.6B
| $129K | 0.11% |
1,055
+61
| +6% | +$7.46K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $91K | 0.07% |
+605
| New | +$91K |
|
74
Exxon Mobil
XOM
$480B
| $79K | 0.06% |
1,127
-55
| -5% | -$3.86K |
|
75
Union Pacific
UNP
$132B
| $72K | 0.06% |
400
+8
| +2% | +$1.44K |
|