HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+7.6%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$14.7M
(+5.1%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
57
New
6
Increased
22
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.9M |
| 2 |
Archrock
AROC
|
$5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.81M |
| 4 |
TSMC
TSM
|
$4.53M |
| 5 |
Natera
NTRA
|
$4.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 2 |
Novo Nordisk
NVO
|
$6.09M |
| 3 |
Eli Lilly
LLY
|
$5.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
| 5 |
Dycom Industries
DY
|
$3.2M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Industrials | 9.99% |
| 3 | Communication Services | 8.78% |
| 4 | Financials | 8.34% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| – | – |
-1,084
| Closed | -$214K |
|
|
52
Dycom Industries
DY
$7.28B
| – | – |
-16,225
| Closed | -$3.2M |
|
|
53
Eli Lilly
LLY
$669B
| – | – |
-6,125
| Closed | -$5.43M |
|
54
Meritage Homes
MTH
$5.75B
| – | – |
-30,846
| Closed | -$3.16M |
|
|
55
Novo Nordisk
NVO
$251B
| – | – |
-51,166
| Closed | -$6.09M |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,278
| Closed | -$1.06M |
|