HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+11.66%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$7.9M
(+5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
123
New
20
Increased
14
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
X
US Steel
X
|
$3.81M |
| 5 |
United Airlines
UAL
|
$3.07M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.79M |
| 2 |
Advanced Micro Devices
AMD
|
$6.63M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Southwest Airlines
LUV
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.98M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $102K | 0.05% |
691
-2,139
| -76% | -$316K |
|
|
52
Advanced Micro Devices
AMD
$246B
| $79K | 0.04% |
1,010
-84,791
| -99% | -$6.63M |
|
53
Verizon
VZ
$186B
| $75K | 0.04% |
1,297
-1,677
| -56% | -$97K |
|
54
Invesco QQQ Trust
QQQ
$367B
| $73K | 0.04% |
230
-2,457
| -91% | -$780K |
|
55
PepsiCo
PEP
$202B
| $71K | 0.04% |
500
-1,407
| -74% | -$200K |
|
56
Xcel Energy
XEL
$42.7B
| $54K | 0.03% |
816
-6,598
| -89% | -$437K |
|
57
iShares US Medical Devices ETF
IHI
$4.35B
| $53K | 0.03% |
966
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$63.4B
| $42K | 0.02% |
+278
| New | +$42K |
|
59
Thermo Fisher Scientific
TMO
$187B
| $42K | 0.02% |
91
-72
| -44% | -$33.2K |
|
60
Texas Capital Bancshares
TCBI
$3.94B
| $40K | 0.02% |
565
-1,085
| -66% | -$76.8K |
|
61
Norfolk Southern
NSC
$62.2B
| $39K | 0.02% |
146
| – | – |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $34K | 0.02% |
+3,140
| New | +$34K |
|
63
Tesla
TSLA
$1.12T
| $33K | 0.02% |
150
-9,414
| -98% | -$2.07M |
|
64
Generac Holdings
GNRC
$10.4B
| $32K | 0.02% |
+98
| New | +$32K |
|
65
Insulet
PODD
$24.4B
| $31K | 0.02% |
119
-1,826
| -94% | -$476K |
|
66
Crown Castle
CCI
$41.8B
| $26K | 0.01% |
149
-6,830
| -98% | -$1.19M |
|
67
UnitedHealth
UNH
$284B
| $26K | 0.01% |
69
-108
| -61% | -$40.7K |
|
68
Caesars Entertainment
CZR
$5.43B
| $25K | 0.01% |
281
| – | – |
|
69
Ford
F
$46.6B
| $25K | 0.01% |
2,057
-200
| -9% | -$2.43K |
|
70
S&P Global
SPGI
$163B
| $22K | 0.01% |
61
-1,676
| -96% | -$604K |
|
71
Academy Sports + Outdoors
ASO
$3.39B
| $21K | 0.01% |
782
| – | – |
|
72
Moody's
MCO
$88.9B
| $21K | 0.01% |
69
-1,712
| -96% | -$521K |
|
73
lululemon athletica
LULU
$20.3B
| $17K | 0.01% |
56
-11,239
| -100% | -$3.41M |
|
74
Pool Corp
POOL
$12.3B
| $15K | 0.01% |
44
-5,007
| -99% | -$1.71M |
|
75
HP
HPQ
$27.3B
| $14K | 0.01% |
455
| – | – |
|