HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.33%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$81.1M
(-27%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
140
New
90
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
Moody's
MCO
|
$4.83M |
| 2 |
JPMorgan Chase
JPM
|
$4.75M |
| 3 |
Costco
COST
|
$4.6M |
| 4 |
Kinder Morgan
KMI
|
$4.38M |
| 5 |
Boston Scientific
BSX
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
| 4 |
NVIDIA
NVDA
|
$9.35M |
| 5 |
Arista Networks
ANET
|
$6.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $97.6K | 0.04% |
+1,300
| New | +$97.6K |
|
52
Broadridge
BR
$29.4B
| $97K | 0.04% |
+400
| New | +$97K |
|
53
Broadcom
AVGO
$1.58T
| $96.4K | 0.04% |
576
-18,749
| -97% | -$3.14M |
|
54
Domino's
DPZ
$15.7B
| $91.9K | 0.04% |
+200
| New | +$91.9K |
|
55
Royal Caribbean
RCL
$95.7B
| $89K | 0.04% |
+433
| New | +$89K |
|
56
Ecolab
ECL
$77.6B
| $88.7K | 0.04% |
+350
| New | +$88.7K |
|
57
Applied Materials
AMAT
$130B
| $87.7K | 0.04% |
+604
| New | +$87.7K |
|
58
W.W. Grainger
GWW
$47.5B
| $81K | 0.04% |
82
-142
| -63% | -$140K |
|
59
Motorola Solutions
MSI
$79.8B
| $78.8K | 0.04% |
+180
| New | +$78.8K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $78K | 0.03% |
+937
| New | +$78K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| $77.8K | 0.03% |
+515
| New | +$77.8K |
|
62
Jackson Financial
JXN
$6.65B
| $72.2K | 0.03% |
+862
| New | +$72.2K |
|
63
Stryker
SYK
$150B
| $70.7K | 0.03% |
+190
| New | +$70.7K |
|
64
Canadian Pacific Kansas City
CP
$70.3B
| $70.2K | 0.03% |
+1,000
| New | +$70.2K |
|
65
Vulcan Materials
VMC
$39B
| $70K | 0.03% |
+300
| New | +$70K |
|
66
TransDigm Group
TDG
$71.6B
| $69.2K | 0.03% |
50
-255
| -84% | -$353K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $57.6K | 0.03% |
+369
| New | +$57.6K |
|
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $55.5K | 0.02% |
472
-133,535
| -100% | -$15.7M |
|
69
Cadence Design Systems
CDNS
$95.6B
| $54.2K | 0.02% |
+213
| New | +$54.2K |
|
70
SPDR Gold Trust
GLD
$112B
| $52.7K | 0.02% |
+183
| New | +$52.7K |
|
71
GE Aerospace
GE
$296B
| $50.8K | 0.02% |
254
-5,511
| -96% | -$1.1M |
|
72
Caterpillar
CAT
$198B
| $49.5K | 0.02% |
+150
| New | +$49.5K |
|
73
Paychex
PAYX
$48.7B
| $46.3K | 0.02% |
+300
| New | +$46.3K |
|
74
Northrop Grumman
NOC
$83.2B
| $46.1K | 0.02% |
+90
| New | +$46.1K |
|
75
Sherwin-Williams
SHW
$92.9B
| $45.7K | 0.02% |
+131
| New | +$45.7K |
|