HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
-2.27%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$19.1M
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
156
New
14
Increased
27
Reduced
38
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Exxon Mobil
XOM
|
$2.96M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 5 |
Valero Energy
VLO
|
$2.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
NVIDIA
NVDA
|
$8.97M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.03M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Communication Services | 5.94% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 5.06% |
