HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$12.8M
(-6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
173
New
35
Increased
27
Reduced
61
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.15M |
| 4 |
L3Harris
LHX
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.5B
| $447K | 0.22% |
6,535
-15,130
| -70% | -$1.03M |
|
52
Danaher
DHR
$141B
| $406K | 0.2% |
1,562
-1,679
| -52% | -$436K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $399K | 0.2% |
2,458
+1,503
| +157% | +$244K |
|
54
BCE
BCE
$22.8B
| $382K | 0.19% |
+6,886
| New | +$382K |
|
55
PepsiCo
PEP
$201B
| $381K | 0.19% |
2,276
-2,320
| -50% | -$388K |
|
56
InMode
INMD
$908M
| $353K | 0.18% |
9,562
-27,895
| -74% | -$1.03M |
|
57
Pentair
PNR
$17.9B
| $343K | 0.17% |
6,327
-7,790
| -55% | -$422K |
|
58
McDonald's
MCD
$226B
| $318K | 0.16% |
+1,286
| New | +$318K |
|
59
Zebra Technologies
ZBRA
$15.8B
| $284K | 0.14% |
686
-2,993
| -81% | -$1.24M |
|
60
Cisco
CSCO
$270B
| $271K | 0.13% |
+4,865
| New | +$271K |
|
61
Valero Energy
VLO
$48.7B
| $255K | 0.13% |
2,508
-6,318
| -72% | -$642K |
|
62
Costco
COST
$424B
| $227K | 0.11% |
394
+388
| +6,467% | +$224K |
|
63
Mueller Industries
MLI
$10.7B
| $198K | 0.1% |
7,302
-18,502
| -72% | -$502K |
|
64
Wells Fargo
WFC
$263B
| $189K | 0.09% |
3,899
+3,401
| +683% | +$165K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $188K | 0.09% |
26,177
| – | – |
|
66
Crescent Energy
CRGY
$2.4B
| $183K | 0.09% |
10,556
| – | – |
|
67
Home Depot
HD
$409B
| $143K | 0.07% |
477
-450
| -49% | -$135K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $143K | 0.07% |
1,325
-2,245
| -63% | -$242K |
|
69
Coca-Cola
KO
$295B
| $135K | 0.07% |
2,179
| – | – |
|
70
Zoetis
ZTS
$67.5B
| $129K | 0.06% |
686
-717
| -51% | -$135K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $123K | 0.06% |
4,766
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $122K | 0.06% |
206
-350
| -63% | -$207K |
|
73
Moody's
MCO
$89.5B
| $120K | 0.06% |
357
-322
| -47% | -$108K |
|
74
Applied Materials
AMAT
$126B
| $101K | 0.05% |
767
-308
| -29% | -$40.6K |
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $100K | 0.05% |
1,855
-96,710
| -98% | -$5.21M |
|