HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+13.73%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $409K | 0.18% |
+3,570
| New | +$409K |
|
52
Home Depot
HD
$409B
| $385K | 0.17% |
+927
| New | +$385K |
|
53
Doximity
DOCS
$12.6B
| $378K | 0.16% |
+7,543
| New | +$378K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $371K | 0.16% |
+556
| New | +$371K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $351K | 0.15% |
+3,043
| New | +$351K |
|
56
Zoetis
ZTS
$67.3B
| $342K | 0.15% |
+1,403
| New | +$342K |
|
57
Labcorp
LH
$22.8B
| $291K | 0.13% |
+1,077
| New | +$291K |
|
58
Moody's
MCO
$89.5B
| $265K | 0.11% |
+679
| New | +$265K |
|
59
Applied Materials
AMAT
$125B
| $169K | 0.07% |
+1,075
| New | +$169K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $164K | 0.07% |
+955
| New | +$164K |
|
61
Crescent Energy
CRGY
$2.37B
| $134K | 0.06% |
+10,556
| New | +$134K |
|
62
Coca-Cola
KO
$298B
| $129K | 0.06% |
+2,179
| New | +$129K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $122K | 0.05% |
+26,177
| New | +$122K |
|
64
Enterprise Products Partners
EPD
$69B
| $105K | 0.05% |
+4,766
| New | +$105K |
|
65
Ford
F
$46.4B
| $77K | 0.03% |
+3,712
| New | +$77K |
|
66
Duke Energy
DUK
$94.8B
| $71K | 0.03% |
+680
| New | +$71K |
|
67
iShares US Medical Devices ETF
IHI
$4.29B
| $66K | 0.03% |
+1,002
| New | +$66K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $58K | 0.03% |
+190
| New | +$58K |
|
69
Xcel Energy
XEL
$43B
| $55K | 0.02% |
+816
| New | +$55K |
|
70
Hilltop Holdings
HTH
$2.23B
| $54K | 0.02% |
+1,547
| New | +$54K |
|
71
Quanta Services
PWR
$55.5B
| $50K | 0.02% |
+436
| New | +$50K |
|
72
Unity
U
$16.5B
| $50K | 0.02% |
+351
| New | +$50K |
|
73
Visa
V
$679B
| $49K | 0.02% |
+228
| New | +$49K |
|
74
Qualcomm
QCOM
$168B
| $47K | 0.02% |
+258
| New | +$47K |
|
75
Norfolk Southern
NSC
$62.7B
| $43K | 0.02% |
+146
| New | +$43K |
|