HH

HWG Holdings Portfolio holdings

AUM $331M
This Quarter Return
+15.47%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$38.6M
Cap. Flow
+$19.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
70.96%
Holding
154
New
13
Increased
30
Reduced
29
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.21M
3
NOW icon
ServiceNow
NOW
$6.05M
4
AMZN icon
Amazon
AMZN
$5.36M
5
ZS icon
Zscaler
ZS
$3.78M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.34M
3
PWR icon
Quanta Services
PWR
$4.27M
4
RCL icon
Royal Caribbean
RCL
$4.27M
5
XOM icon
Exxon Mobil
XOM
$4.23M

Sector Composition

1 Technology 30.75%
2 Industrials 5.92%
3 Consumer Discretionary 4.1%
4 Communication Services 3.6%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$5.35B
$128K 0.06%
3,664
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$91.5K 0.04%
537
-28
-5% -$4.77K
SWN
53
DELISTED
Southwestern Energy Company
SWN
$91.1K 0.04%
13,904
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$82.2K 0.04%
1,037
-12,098
-92% -$958K
STEL icon
55
Stellar Bancorp
STEL
$1.58B
$80.7K 0.04%
2,899
– –
GILD icon
56
Gilead Sciences
GILD
$140B
$74.2K 0.03%
916
– –
V icon
57
Visa
V
$681B
$70.3K 0.03%
270
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$69.9K 0.03%
646
-1,157
-64% -$125K
RCL icon
59
Royal Caribbean
RCL
$96.4B
$56.1K 0.03%
433
-32,956
-99% -$4.27M
MCO icon
60
Moody's
MCO
$89B
$50K 0.02%
128
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$48.3K 0.02%
91
– –
CAT icon
62
Caterpillar
CAT
$194B
$47.9K 0.02%
162
– –
CTAS icon
63
Cintas
CTAS
$82.9B
$42.2K 0.02%
280
– –
SPGI icon
64
S&P Global
SPGI
$165B
$37.4K 0.02%
85
– –
PAYX icon
65
Paychex
PAYX
$48.8B
$35.7K 0.02%
300
– –
NSC icon
66
Norfolk Southern
NSC
$62.4B
$34.5K 0.02%
146
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$30.9K 0.01%
219
– –
AVGO icon
68
Broadcom
AVGO
$1.42T
$30.1K 0.01%
270
– –
NTRA icon
69
Natera
NTRA
$23B
$29.3K 0.01%
467
+9
+2% +$564
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$26.2K 0.01%
313
-542
-63% -$45.4K
IYH icon
71
iShares US Healthcare ETF
IYH
$2.75B
$22.6K 0.01%
395
-50
-11% -$2.86K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$22.6K 0.01%
198
– –
POOL icon
73
Pool Corp
POOL
$11.4B
$22.3K 0.01%
56
– –
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$22.1K 0.01%
913
– –
INTU icon
75
Intuit
INTU
$187B
$20K 0.01%
32
– –
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3
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