HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+16.07%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$11.5M
(+7.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
138
New
9
Increased
15
Reduced
41
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
UnitedHealth
UNH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
AbbVie
ABBV
|
$2.43M |
| 5 |
TSMC
TSM
|
$2.27M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Industrials | 4.48% |
| 3 | Financials | 3.75% |
| 4 | Energy | 3.01% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $75.7K | 0.04% |
730
-12,016
| -94% | -$1.25M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $69.5K | 0.04% |
13,904
| – | – |
|
53
McDonald's
MCD
$226B
| $65.7K | 0.04% |
235
-753
| -76% | -$211K |
|
54
Xcel Energy
XEL
$42.7B
| $55K | 0.03% |
816
| – | – |
|
55
iShares US Medical Devices ETF
IHI
$4.31B
| $53.1K | 0.03% |
984
| – | – |
|
56
Thermo Fisher Scientific
TMO
$185B
| $52.5K | 0.03% |
91
| – | – |
|
57
Visa
V
$681B
| $51.4K | 0.03% |
228
| – | – |
|
58
AutoZone
AZO
$70.8B
| $44.2K | 0.03% |
+18
| New | +$44.2K |
|
59
Cintas
CTAS
$83.4B
| $32.4K | 0.02% |
280
| – | – |
|
60
MSCI
MSCI
$43.1B
| $31.9K | 0.02% |
57
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $31K | 0.02% |
146
| – | – |
|
62
Flowers Foods
FLO
$3.09B
| $26.9K | 0.02% |
980
-9,218
| -90% | -$253K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $24.4K | 0.01% |
+115
| New | +$24.4K |
|
64
Tesla
TSLA
$1.09T
| $24.3K | 0.01% |
117
| – | – |
|
65
PepsiCo
PEP
$201B
| $23.3K | 0.01% |
128
-1,631
| -93% | -$297K |
|
66
Johnson & Johnson
JNJ
$431B
| $22.5K | 0.01% |
145
-1,231
| -89% | -$191K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $21.9K | 0.01% |
913
-196
| -18% | -$4.7K |
|
68
Moody's
MCO
$89.6B
| $21.1K | 0.01% |
69
| – | – |
|
69
S&P Global
SPGI
$165B
| $21K | 0.01% |
61
| – | – |
|
70
General Mills
GIS
$26.5B
| $18.5K | 0.01% |
217
-4,780
| -96% | -$409K |
|
71
Stellar Bancorp
STEL
$1.61B
| $17.4K | 0.01% |
709
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.1K | 0.01% |
130
-643
| -83% | -$79.5K |
|
73
Pool Corp
POOL
$11.8B
| $15.1K | 0.01% |
44
| – | – |
|
74
Intuit
INTU
$186B
| $14.7K | 0.01% |
33
| – | – |
|
75
HP
HPQ
$27B
| $13.4K | 0.01% |
455
| – | – |
|