HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+15.8%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
157
New
45
Increased
33
Reduced
26
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 5 |
Adobe
ADBE
|
$4.37M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
Advanced Micro Devices
AMD
|
$10.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.03M |
| 5 |
Comerica
CMA
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Industrials | 7.05% |
| 4 | Communication Services | 5.86% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $136K | 0.06% |
2,254
+16
| +0.7% | +$964 |
|
52
MSCI
MSCI
$42.7B
| $135K | 0.06% |
288
+231
| +405% | +$108K |
|
53
AbbVie
ABBV
$374B
| $130K | 0.06% |
965
-144
| -13% | -$19.4K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $124K | 0.06% |
1,899
-13
| -0.7% | -$851 |
|
55
iShares MSCI Brazil ETF
EWZ
$5.35B
| $119K | 0.05% |
+3,664
| New | +$119K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $91.8K | 0.04% |
565
-18
| -3% | -$2.92K |
|
57
Natera
NTRA
$23B
| $91.3K | 0.04% |
1,876
| – | – |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $83.6K | 0.04% |
13,904
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $76.8K | 0.04% |
946
-1,971
| -68% | -$160K |
|
60
Gilead Sciences
GILD
$140B
| $70.6K | 0.03% |
916
| – | – |
|
61
McDonald's
MCD
$226B
| $67.1K | 0.03% |
225
-10
| -4% | -$2.98K |
|
62
Visa
V
$681B
| $64.1K | 0.03% |
270
+42
| +18% | +$9.97K |
|
63
iShares US Medical Devices ETF
IHI
$4.27B
| $54.5K | 0.03% |
966
-18
| -2% | -$1.02K |
|
64
Xcel Energy
XEL
$42.8B
| $50.7K | 0.02% |
816
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $47.5K | 0.02% |
91
| – | – |
|
66
Caterpillar
CAT
$194B
| $39.9K | 0.02% |
162
+140
| +636% | +$34.4K |
|
67
AutoZone
AZO
$70.1B
| $37.4K | 0.02% |
15
-3
| -17% | -$7.48K |
|
68
Cintas
CTAS
$82.9B
| $34.8K | 0.02% |
280
| – | – |
|
69
General Mills
GIS
$26.6B
| $34.5K | 0.02% |
450
+233
| +107% | +$17.9K |
|
70
S&P Global
SPGI
$165B
| $34.1K | 0.02% |
85
+24
| +39% | +$9.62K |
|
71
Paychex
PAYX
$48.8B
| $33.6K | 0.02% |
+300
| New | +$33.6K |
|
72
Norfolk Southern
NSC
$62.4B
| $33.1K | 0.02% |
146
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $26.5K | 0.01% |
+219
| New | +$26.5K |
|
74
PepsiCo
PEP
$203B
| $25.4K | 0.01% |
137
+9
| +7% | +$1.67K |
|
75
Moody's
MCO
$89B
| $24K | 0.01% |
69
| – | – |
|