HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+7.57%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$2.91M
(+2.9%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
154
New
48
Increased
14
Reduced
32
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.14M |
| 3 |
HEICO
HEI
|
$2.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.79M |
| 2 |
Intuit
INTU
|
$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
Intuitive Surgical
ISRG
|
$3.62M |
| 5 |
Hormel Foods
HRL
|
$3.49M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.4B
| $148K | 0.14% |
+720
| New | +$148K |
|
77
UnitedHealth
UNH
$280B
| $110K | 0.11% |
451
-262
| -37% | -$63.9K |
|
78
Exxon Mobil
XOM
$480B
| $85K | 0.08% |
1,108
-50
| -4% | -$3.84K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.3B
| $59K | 0.06% |
930
-12,624
| -93% | -$801K |
|
80
Financial Select Sector SPDR Fund
XLF
$54B
| $56K | 0.05% |
2,014
-3,614
| -64% | -$100K |
|
81
iShares US Medical Devices ETF
IHI
$4.31B
| $52K | 0.05% |
1,302
-4,668
| -78% | -$186K |
|
82
Royal Caribbean
RCL
$98.3B
| $48K | 0.05% |
400
| – | – |
|
83
Chevron
CVX
$320B
| $46K | 0.04% |
369
+21
| +6% | +$2.62K |
|
84
Norfolk Southern
NSC
$62.6B
| $39K | 0.04% |
194
+14
| +8% | +$2.81K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $33K | 0.03% |
113
+3
| +3% | +$876 |
|
86
Garmin
GRMN
$46.1B
| $25K | 0.02% |
308
-2,024
| -87% | -$164K |
|
87
AbbVie
ABBV
$376B
| $18K | 0.02% |
250
| – | – |
|
88
Black Stone Minerals
BSM
$2.59B
| $14K | 0.01% |
900
| – | – |
|
89
Zymeworks
ZYME
$1.08B
| $14K | 0.01% |
616
| – | – |
|
|
90
Intuitive Surgical
ISRG
$163B
| $12K | 0.01% |
69
-20,802
| -100% | -$3.62M |
|
91
Fastly
FSLY
$1.06B
| $10K | 0.01% |
+495
| New | +$10K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $10K | 0.01% |
100
| – | – |
|
93
Sonos
SONO
$1.72B
| $10K | 0.01% |
907
| – | – |
|
94
Natera
NTRA
$23B
| $7K | 0.01% |
260
+233
| +863% | +$6.27K |
|
95
Vanguard Total Stock Market ETF
VTI
$527B
| $7K | 0.01% |
46
-16
| -26% | -$2.44K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6K | 0.01% |
98
| – | – |
|
97
Domino's
DPZ
$15.5B
| $3K | ﹤0.01% |
9
| – | – |
|
98
Home Depot
HD
$408B
| $3K | ﹤0.01% |
13
| – | – |
|
99
Hershey
HSY
$37.4B
| $3K | ﹤0.01% |
24
| – | – |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $3K | ﹤0.01% |
26
| – | – |
|