HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+6.71%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$14.6M
(+11%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
178
New
22
Increased
25
Reduced
38
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.22M |
| 3 |
TSMC
TSM
|
$2.1M |
| 4 |
Cadence Design Systems
CDNS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$964K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.17M |
| 3 |
Duke Energy
DUK
|
$1.36M |
| 4 |
Amazon
AMZN
|
$751K |
| 5 |
Natera
NTRA
|
$679K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 5.69% |
| 4 | Energy | 3.46% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $97K | 0.06% |
773
-299
| -28% | -$37.5K |
|
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
| $94K | 0.06% |
2,298
-7,121
| -76% | -$291K |
|
53
NextEra Energy, Inc.
NEE
$145B
| $84K | 0.05% |
1,002
-1,131
| -53% | -$94.8K |
|
54
Academy Sports + Outdoors
ASO
$3.33B
| $81K | 0.05% |
1,546
| – | – |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $81K | 0.05% |
13,904
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $79K | 0.05% |
+916
| New | +$79K |
|
|
57
Amazon
AMZN
$2.51T
| $67K | 0.04% |
800
-8,962
| -92% | -$751K |
|
58
Advanced Micro Devices
AMD
$261B
| $62K | 0.04% |
959
-18
| -2% | -$1.16K |
|
59
Xcel Energy
XEL
$42.5B
| $57K | 0.04% |
816
-58
| -7% | -$4.05K |
|
60
Home Depot
HD
$410B
| $56K | 0.04% |
178
-14
| -7% | -$4.4K |
|
61
iShares US Medical Devices ETF
IHI
$4.32B
| $52K | 0.03% |
984
| – | – |
|
62
Thermo Fisher Scientific
TMO
$184B
| $50K | 0.03% |
91
-2
| -2% | -$1.1K |
|
63
Visa
V
$683B
| $47K | 0.03% |
228
-15
| -6% | -$3.09K |
|
64
FS KKR Capital
FSK
$5.02B
| $36K | 0.02% |
2,037
-2,000
| -50% | -$35.3K |
|
65
Norfolk Southern
NSC
$62.7B
| $36K | 0.02% |
146
| – | – |
|
66
Barings BDC
BBDC
$982M
| $33K | 0.02% |
4,090
-3,000
| -42% | -$24.2K |
|
67
Cintas
CTAS
$83.1B
| $32K | 0.02% |
280
| – | – |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.02% |
1,109
| – | – |
|
69
MSCI
MSCI
$42.9B
| $27K | 0.02% |
57
| – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $23K | 0.01% |
161
+2
| +1% | +$286 |
|
71
Stellar Bancorp
STEL
$1.6B
| $21K | 0.01% |
+709
| New | +$21K |
|
72
Crown Castle
CCI
$41.6B
| $20K | 0.01% |
149
-11
| -7% | -$1.48K |
|
73
S&P Global
SPGI
$165B
| $20K | 0.01% |
61
-2
| -3% | -$656 |
|
74
Moody's
MCO
$89.4B
| $19K | 0.01% |
69
| – | – |
|
75
SPDR Gold Trust
GLD
$110B
| $17K | 0.01% |
100
| – | – |
|