HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.91%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
156
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.39M |
| 3 |
Apple
AAPL
|
$7.75M |
| 4 |
Microsoft
MSFT
|
$5.97M |
| 5 |
UnitedHealth
UNH
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 3.71% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.7B
| $56K | 0.04% |
+874
| New | +$56K |
|
52
Home Depot
HD
$410B
| $53K | 0.04% |
+192
| New | +$53K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $47K | 0.03% |
+93
| New | +$47K |
|
54
iShares US Medical Devices ETF
IHI
$4.31B
| $46K | 0.03% |
+984
| New | +$46K |
|
55
Visa
V
$681B
| $43K | 0.03% |
+243
| New | +$43K |
|
56
Realty Income
O
$53.3B
| $41K | 0.03% |
+697
| New | +$41K |
|
57
Qualcomm
QCOM
$172B
| $32K | 0.02% |
+282
| New | +$32K |
|
58
Norfolk Southern
NSC
$62.8B
| $31K | 0.02% |
+146
| New | +$31K |
|
59
Tesla
TSLA
$1.09T
| $31K | 0.02% |
+117
| New | +$31K |
|
60
Blackstone
BX
$133B
| $28K | 0.02% |
+332
| New | +$28K |
|
61
Cintas
CTAS
$83.4B
| $27K | 0.02% |
+280
| New | +$27K |
|
62
Blackstone Mortgage Trust
BXMT
$3.39B
| $26K | 0.02% |
+1,126
| New | +$26K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $25K | 0.02% |
+1,109
| New | +$25K |
|
64
MSCI
MSCI
$43.1B
| $24K | 0.02% |
+57
| New | +$24K |
|
65
Crown Castle
CCI
$41.6B
| $23K | 0.02% |
+160
| New | +$23K |
|
|
ABTX
66
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $21K | 0.02% |
+500
| New | +$21K |
|
67
Enovix
ENVX
$1.77B
| $20K | 0.01% |
+1,269
| New | +$20K |
|
68
Vanguard Value ETF
VTV
$144B
| $20K | 0.01% |
+159
| New | +$20K |
|
69
S&P Global
SPGI
$165B
| $19K | 0.01% |
+63
| New | +$19K |
|
70
Moody's
MCO
$89.6B
| $17K | 0.01% |
+69
| New | +$17K |
|
71
SPDR Gold Trust
GLD
$110B
| $15K | 0.01% |
+100
| New | +$15K |
|
72
Pool Corp
POOL
$11.8B
| $14K | 0.01% |
+44
| New | +$14K |
|
73
Reaves Utility Income Fund
UTG
$3.33B
| $14K | 0.01% |
+500
| New | +$14K |
|
74
Danaher
DHR
$143B
| $13K | 0.01% |
+59
| New | +$13K |
|
75
Intuit
INTU
$186B
| $13K | 0.01% |
+33
| New | +$13K |
|