HH

HWG Holdings Portfolio holdings

AUM $373M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.3M
3
+$11.7M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Top Sells

1
+$12.5M
2
+$7.99M
3
+$4.3M
4
KMI icon
Kinder Morgan
KMI
+$4.07M
5
KGS icon
Kodiak Gas Services
KGS
+$3.84M

Sector Composition

1 Technology 21.53%
2 Communication Services 13.05%
3 Industrials 9.72%
4 Consumer Discretionary 9.7%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
51
Baldwin Insurance Group
BWIN
$1.65B
– –
-19
GEV icon
52
GE Vernova
GEV
$163B
– –
-6
ABBV icon
53
AbbVie
ABBV
$406B
– –
-201
AJG icon
54
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-71
AMAT icon
55
Applied Materials
AMAT
$179B
– –
-604
APO icon
56
Apollo Global Management
APO
$69.4B
– –
-875
AZO icon
57
AutoZone
AZO
$67.2B
– –
-2
BKNG icon
58
Booking.com
BKNG
$164B
– –
-2
BR icon
59
Broadridge
BR
$26.7B
– –
-400
CAT icon
60
Caterpillar
CAT
$247B
– –
-150
CCL icon
61
Carnival Corp
CCL
$37.2B
– –
-100
CDNS icon
62
Cadence Design Systems
CDNS
$88.9B
– –
-213
CMG icon
63
Chipotle Mexican Grill
CMG
$56.1B
– –
-100
CMI icon
64
Cummins
CMI
$56.7B
– –
-12
CMS icon
65
CMS Energy
CMS
$22.4B
– –
-1,300
COP icon
66
ConocoPhillips
COP
$108B
– –
-232
CP icon
67
Canadian Pacific Kansas City
CP
$70.2B
– –
-1,000
CPT icon
68
Camden Property Trust
CPT
$10.9B
– –
-800
CRM icon
69
Salesforce
CRM
$231B
– –
-4,269
CSCO icon
70
Cisco
CSCO
$277B
– –
-100
CVX icon
71
Chevron
CVX
$308B
– –
-10
DMLP icon
72
Dorchester Minerals
DMLP
$1.13B
– –
-968
DOCS icon
73
Doximity
DOCS
$12.7B
– –
-25
DPZ icon
74
Domino's
DPZ
$14.1B
– –
-200
ECL icon
75
Ecolab
ECL
$78.5B
– –
-350
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3
4 5