HH
HWG Holdings Portfolio holdings
AUM
$410M
1-Year Est. Return
37.76%
This Fund
S&P 500
1 Year Est. Return
+37.76%
AUM
$373M
AUM Growth
+$41.8M
(+13%)
Holding
67
Top Buys
| 1 | +$7.25M | |
| 2 | +$4.48M | |
| 3 | +$4.09M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
| 5 |
Elbit Systems
ESLT
|
+$3.41M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$6.91M | |
| 3 | +$5.95M | |
| 4 |
Curtiss-Wright
CW
|
+$4.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Communication Services | 13.9% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$130B
| $232K | 0.06% |
+43
|
|
||
52
Archrock
AROC
$6.32B
| – | – |
-239,779
|
|
||
53
Copart
CPRT
$36.7B
| – | – |
-4,390
|
|
||
54
Intuitive Surgical
ISRG
$175B
| – | – |
-1,201
|
|
||
55
Kodiak Gas Services
KGS
$4.82B
| – | – |
-36,043
|
|
||
56
Kinder Morgan
KMI
$75.3B
| – | – |
-15,267
|
|
||
57
ServiceNow
NOW
$115B
| – | – |
-10,995
|
|
||
58
Natera
NTRA
$28.1B
| – | – |
-42,286
|
|
||
59
Tradeweb Markets
TW
$26.2B
| – | – |
-12,938
|
|
||
60
CrowdStrike
CRWD
$96.9B
| – | – |
-5,505
|
|