HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+14.13%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$50.6M
(+47%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
139
New
23
Increased
38
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.47M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Natera
NTRA
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Match Group
MTCH
|
$2.74M |
Top Sells
| 1 |
DexCom
DXCM
|
$3.56M |
| 2 |
SPDR Gold Trust
GLD
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
FedEx
FDX
|
$971K |
| 5 |
Lockheed Martin
LMT
|
$948K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $400K | 0.2% |
2,830
-114
| -4% | -$16.1K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $396K | 0.2% |
2,021
| – | – |
|
53
NextEra Energy, Inc.
NEE
$146B
| $374K | 0.19% |
4,848
-128
| -3% | -$9.88K |
|
54
Etsy
ETSY
$5.17B
| $333K | 0.17% |
+1,874
| New | +$333K |
|
55
DocuSign
DOCU
$15.4B
| $330K | 0.17% |
+1,485
| New | +$330K |
|
56
PepsiCo
PEP
$201B
| $283K | 0.14% |
1,907
+465
| +32% | +$69K |
|
57
Quanta Services
PWR
$56B
| $246K | 0.12% |
3,411
| – | – |
|
58
Verizon
VZ
$186B
| $175K | 0.09% |
2,974
-2,604
| -47% | -$153K |
|
59
New Mountain Finance
NMFC
$1.13B
| $116K | 0.06% |
10,200
-1,489
| -13% | -$16.9K |
|
60
Texas Capital Bancshares
TCBI
$3.99B
| $98K | 0.05% |
+1,650
| New | +$98K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $96K | 0.05% |
+1,860
| New | +$96K |
|
62
Shopify
SHOP
$189B
| $88K | 0.04% |
780
+690
| +767% | +$77.8K |
|
|
ABTX
63
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $85K | 0.04% |
2,500
-2,500
| -50% | -$85K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $76K | 0.04% |
163
-33
| -17% | -$15.4K |
|
65
Eli Lilly
LLY
$666B
| $66K | 0.03% |
389
-1,415
| -78% | -$240K |
|
66
UnitedHealth
UNH
$281B
| $62K | 0.03% |
177
-64
| -27% | -$22.4K |
|
67
JB Hunt Transport Services
JBHT
$14.1B
| $60K | 0.03% |
441
-6,587
| -94% | -$896K |
|
68
iShares US Medical Devices ETF
IHI
$4.31B
| $53K | 0.03% |
966
| – | – |
|
69
Vanguard Value ETF
VTV
$144B
| $46K | 0.02% |
+383
| New | +$46K |
|
70
Vanguard Growth ETF
VUG
$187B
| $46K | 0.02% |
181
+145
| +403% | +$36.9K |
|
71
Norfolk Southern
NSC
$62.8B
| $35K | 0.02% |
146
| – | – |
|
|
KREF
72
KKR Real Estate Finance Trust
KREF
$640M
| $32K | 0.02% |
1,787
-365
| -17% | -$6.54K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $31K | 0.02% |
+444
| New | +$31K |
|
74
Caesars Entertainment
CZR
$5.36B
| $21K | 0.01% |
281
| – | – |
|
75
Ford
F
$46.5B
| $20K | 0.01% |
2,257
+200
| +10% | +$1.77K |
|