HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+9.21%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Novo Nordisk
NVO
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $69K | 0.03% | +433 | New | +$69K |
|
52
Paychex
PAYX
$50.2B
| $63.1K | 0.02% | +533 | New | +$63.1K |
|
53
Gilead Sciences
GILD
$140B
| $62.8K | 0.02% | +916 | New | +$62.8K |
|
54
Caterpillar
CAT
$196B
| $54.1K | 0.02% | +163 | New | +$54.1K |
|
55
Moody's
MCO
$91.4B
| $53.5K | 0.02% | +127 | New | +$53.5K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $50.3K | 0.02% | +91 | New | +$50.3K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.2K | 0.02% | +386 | New | +$41.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2K | 0.01% | +219 | New | +$40.2K |
|
59
Kodiak Gas Services
KGS
$3.14B
| $39.9K | 0.01% | +1,462 | New | +$39.9K |
|
60
Energy Transfer Partners
ET
$60.8B
| $33.2K | 0.01% | +2,049 | New | +$33.2K |
|
61
Norfolk Southern
NSC
$62.8B
| $31.3K | 0.01% | +146 | New | +$31.3K |
|
62
Kinder Morgan
KMI
$60B
| $30.5K | 0.01% | +1,533 | New | +$30.5K |
|
63
Qualcomm
QCOM
$173B
| $29.9K | 0.01% | +150 | New | +$29.9K |
|
64
Dorchester Minerals
DMLP
$1.19B
| $29.9K | 0.01% | +968 | New | +$29.9K |
|
65
Watts Water Technologies
WTS
$9.24B
| $27.7K | 0.01% | +151 | New | +$27.7K |
|
66
MSCI
MSCI
$43.9B
| $27.5K | 0.01% | +57 | New | +$27.5K |
|
67
S&P Global
SPGI
$167B
| $27.2K | 0.01% | +61 | New | +$27.2K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $26.2K | 0.01% | +913 | New | +$26.2K |
|
69
W.W. Grainger
GWW
$48.5B
| $26.2K | 0.01% | +29 | New | +$26.2K |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $24.2K | 0.01% | +395 | New | +$24.2K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.9K | 0.01% | +240 | New | +$21.9K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $21.3K | 0.01% | +37 | New | +$21.3K |
|
73
Old Republic International
ORI
$9.93B
| $20K | 0.01% | +648 | New | +$20K |
|
74
Sherwin-Williams
SHW
$91.2B
| $20K | 0.01% | +67 | New | +$20K |
|
75
Home Depot
HD
$405B
| $19.7K | 0.01% | +57 | New | +$19.7K |
|