HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+10.09%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$29.3M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
139
New
38
Increased
24
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 2 |
Academy Sports + Outdoors
ASO
|
$9.72M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Comerica
CMA
|
$3.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.63M |
| 3 |
Natera
NTRA
|
$6.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.05M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $46K | 0.02% |
91
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $43K | 0.02% |
3,140
| – | – |
|
78
EOG Resources
EOG
$66.4B
| $40K | 0.02% |
+476
| New | +$40K |
|
79
Norfolk Southern
NSC
$62.8B
| $39K | 0.02% |
146
| – | – |
|
80
Cintas
CTAS
$83.4B
| $34K | 0.01% |
352
-4,608
| -93% | -$445K |
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34K | 0.01% |
615
-55,139
| -99% | -$3.05M |
|
82
Ford
F
$46.5B
| $31K | 0.01% |
2,057
| – | – |
|
83
Netflix
NFLX
$534B
| $30K | 0.01% |
57
-2,789
| -98% | -$1.47M |
|
84
Caesars Entertainment
CZR
$5.36B
| $29K | 0.01% |
281
| – | – |
|
85
UnitedHealth
UNH
$281B
| $28K | 0.01% |
69
| – | – |
|
86
SPDR Gold Trust
GLD
$110B
| $27K | 0.01% |
+162
| New | +$27K |
|
87
Verizon
VZ
$186B
| $26K | 0.01% |
458
-839
| -65% | -$47.6K |
|
88
Freeport-McMoran
FCX
$66.1B
| $25K | 0.01% |
+667
| New | +$25K |
|
89
Moody's
MCO
$89.6B
| $25K | 0.01% |
69
| – | – |
|
90
S&P Global
SPGI
$165B
| $25K | 0.01% |
61
| – | – |
|
91
West Fraser Timber
WFG
$5.73B
| $24K | 0.01% |
+341
| New | +$24K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.7B
| $21K | 0.01% |
133
-145
| -52% | -$22.9K |
|
93
lululemon athletica
LULU
$24.7B
| $20K | 0.01% |
56
| – | – |
|
94
Etsy
ETSY
$5.17B
| $19K | 0.01% |
94
-5,535
| -98% | -$1.12M |
|
95
Cognex
CGNX
$7.43B
| $17K | 0.01% |
+200
| New | +$17K |
|
96
Walt Disney
DIS
$214B
| $17K | 0.01% |
98
-5,246
| -98% | -$910K |
|
97
Oracle
ORCL
$626B
| $16K | 0.01% |
+200
| New | +$16K |
|
98
Tapestry
TPR
$22B
| $15K | 0.01% |
+334
| New | +$15K |
|
99
Applied Materials
AMAT
$126B
| $14K | 0.01% |
+100
| New | +$14K |
|
100
HP
HPQ
$27B
| $14K | 0.01% |
455
| – | – |
|