HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+10.09%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$29.3M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
139
New
38
Increased
24
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 2 |
Academy Sports + Outdoors
ASO
|
$9.72M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Comerica
CMA
|
$3.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.63M |
| 3 |
Natera
NTRA
|
$6.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.05M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
51
DELISTED
Vista Outdoor Inc.
VSTO
| $524K | 0.23% |
+11,327
| New | +$524K |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $517K | 0.22% |
+6,431
| New | +$517K |
|
53
LGI Homes
LGIH
$1.44B
| $468K | 0.2% |
+2,892
| New | +$468K |
|
54
Comcast
CMCSA
$125B
| $434K | 0.19% |
7,616
-9,897
| -57% | -$564K |
|
55
Visa
V
$681B
| $427K | 0.18% |
1,827
-1,883
| -51% | -$440K |
|
56
Mastercard
MA
$536B
| $371K | 0.16% |
1,017
-1,109
| -52% | -$405K |
|
57
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $369K | 0.16% |
6,285
+39
| +0.6% | +$2.29K |
|
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $328K | 0.14% |
1,981
-171,379
| -99% | -$28.4M |
|
59
Quanta Services
PWR
$55.8B
| $322K | 0.14% |
3,559
| – | – |
|
60
AbbVie
ABBV
$374B
| $316K | 0.14% |
2,805
+420
| +18% | +$47.3K |
|
61
Home Depot
HD
$406B
| $287K | 0.12% |
899
-25
| -3% | -$7.98K |
|
62
Olo Inc
OLO
$1.74B
| $171K | 0.07% |
+4,564
| New | +$171K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $159K | 0.07% |
2,949
+2,934
| +19,560% | +$158K |
|
64
Shopify
SHOP
$182B
| $130K | 0.06% |
890
-550
| -38% | -$80.3K |
|
65
PepsiCo
PEP
$203B
| $125K | 0.05% |
847
+347
| +69% | +$51.2K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $118K | 0.05% |
334
+104
| +45% | +$36.7K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $115K | 0.05% |
4,766
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $103K | 0.04% |
666
-25
| -4% | -$3.87K |
|
|
ABTX
69
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $101K | 0.04% |
2,640
| – | – |
|
70
Advanced Micro Devices
AMD
$263B
| $95K | 0.04% |
1,010
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $74K | 0.03% |
+745
| New | +$74K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $71K | 0.03% |
310
-2,730
| -90% | -$625K |
|
73
iShares US Medical Devices ETF
IHI
$4.27B
| $58K | 0.03% |
966
| – | – |
|
74
Xcel Energy
XEL
$42.8B
| $54K | 0.02% |
816
| – | – |
|
75
Wells Fargo
WFC
$258B
| $53K | 0.02% |
1,169
-10,742
| -90% | -$487K |
|