HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+3.2%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$5.32M
(+5.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
146
New
30
Increased
32
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.88M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$988K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 4 |
Five Below
FIVE
|
$1.66M |
| 5 |
HEICO
HEI
|
$1.58M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Communication Services | 7.32% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $67K | 0.06% |
+1,329
| New | +$67K |
|
77
Union Pacific
UNP
$132B
| $63K | 0.06% |
392
-673
| -63% | -$108K |
|
78
Accenture
ACN
$158B
| $59K | 0.05% |
+307
| New | +$59K |
|
79
iShares US Medical Devices ETF
IHI
$4.31B
| $53K | 0.05% |
1,284
-18
| -1% | -$743 |
|
|
80
Invesco QQQ Trust
QQQ
$366B
| $53K | 0.05% |
280
-71,923
| -100% | -$13.6M |
|
81
Chevron
CVX
$320B
| $44K | 0.04% |
369
| – | – |
|
82
Zymeworks
ZYME
$1.08B
| $43K | 0.04% |
1,732
+1,116
| +181% | +$27.7K |
|
83
Royal Caribbean
RCL
$98.3B
| $43K | 0.04% |
400
| – | – |
|
84
Norfolk Southern
NSC
$62.6B
| $35K | 0.03% |
194
| – | – |
|
85
Jacobs Solutions
J
$17.2B
| $34K | 0.03% |
+442
| New | +$34K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $33K | 0.03% |
113
| – | – |
|
87
Essex Property Trust
ESS
$16.8B
| $31K | 0.03% |
+96
| New | +$31K |
|
88
Intercontinental Exchange
ICE
$100B
| $27K | 0.02% |
+287
| New | +$27K |
|
89
Garmin
GRMN
$46.1B
| $26K | 0.02% |
308
| – | – |
|
90
New Mountain Finance
NMFC
$1.13B
| $23K | 0.02% |
+1,720
| New | +$23K |
|
91
Ford
F
$46.4B
| $19K | 0.02% |
2,057
+2,000
| +3,509% | +$18.5K |
|
92
Brown & Brown
BRO
$31.3B
| $18K | 0.02% |
+504
| New | +$18K |
|
93
UnitedHealth
UNH
$280B
| $18K | 0.02% |
84
-367
| -81% | -$78.6K |
|
94
Sherwin-Williams
SHW
$91.2B
| $16K | 0.01% |
+87
| New | +$16K |
|
95
Black Stone Minerals
BSM
$2.59B
| $13K | 0.01% |
900
| – | – |
|
96
Intuitive Surgical
ISRG
$163B
| $12K | 0.01% |
69
| – | – |
|
97
Sonos
SONO
$1.72B
| $12K | 0.01% |
907
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $10K | 0.01% |
100
| – | – |
|
99
ConocoPhillips
COP
$119B
| $9K | 0.01% |
+160
| New | +$9K |
|
100
Ciena
CIEN
$15.9B
| $7K | 0.01% |
179
-7,562
| -98% | -$296K |
|