HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-6.24%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47M
AUM Growth
-$100M
(-68%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-164.3%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
126
New
27
Increased
10
Reduced
37
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.22M |
| 2 |
Elevance Health
ELV
|
$5.44M |
| 3 |
Walt Disney
DIS
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.06M |
| 5 |
Garmin
GRMN
|
$1.57M |
Top Sells
| 1 |
Intuit
INTU
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.92M |
| 4 |
Texas Roadhouse
TXRH
|
$5.15M |
| 5 |
Apple
AAPL
|
$4.84M |
Sector Composition
| 1 | Healthcare | 36.09% |
| 2 | Consumer Staples | 15.39% |
| 3 | Technology | 14.39% |
| 4 | Energy | 6.88% |
| 5 | Communication Services | 6.22% |
