HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+13.73%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$890M
| $41K | 0.02% |
+222
| New | +$41K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40K | 0.02% |
+1,027
| New | +$40K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.02% |
+2,219
| New | +$36K |
|
79
Cintas
CTAS
$83.1B
| $35K | 0.02% |
+320
| New | +$35K |
|
80
Garmin
GRMN
$45.9B
| $35K | 0.02% |
+260
| New | +$35K |
|
81
Crown Castle
CCI
$41.6B
| $34K | 0.01% |
+161
| New | +$34K |
|
82
Flowers Foods
FLO
$3.09B
| $30K | 0.01% |
+1,075
| New | +$30K |
|
83
General Mills
GIS
$26.6B
| $30K | 0.01% |
+440
| New | +$30K |
|
84
Kimberly-Clark
KMB
$42.8B
| $29K | 0.01% |
+202
| New | +$29K |
|
85
SPDR Gold Trust
GLD
$110B
| $28K | 0.01% |
+162
| New | +$28K |
|
86
Eli Lilly
LLY
$669B
| $28K | 0.01% |
+102
| New | +$28K |
|
87
Olo Inc
OLO
$1.74B
| $27K | 0.01% |
+1,310
| New | +$27K |
|
88
Wells Fargo
WFC
$262B
| $24K | 0.01% |
+498
| New | +$24K |
|
89
Oracle
ORCL
$624B
| $21K | 0.01% |
+239
| New | +$21K |
|
|
ABTX
90
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $21K | 0.01% |
+500
| New | +$21K |
|
91
HCA Healthcare
HCA
$97.2B
| $20K | 0.01% |
+79
| New | +$20K |
|
92
HP
HPQ
$26.8B
| $17K | 0.01% |
+455
| New | +$17K |
|
93
Verizon
VZ
$186B
| $17K | 0.01% |
+330
| New | +$17K |
|
94
Cognex
CGNX
$7.4B
| $16K | 0.01% |
+200
| New | +$16K |
|
95
Charter Communications
CHTR
$35B
| $13K | 0.01% |
+20
| New | +$13K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.77T
| $12K | 0.01% |
+80
| New | +$12K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $10K | ﹤0.01% |
+79
| New | +$10K |
|
98
KKR & Co
KKR
$122B
| $9K | ﹤0.01% |
+117
| New | +$9K |
|
99
Generac Holdings
GNRC
$10.3B
| $8K | ﹤0.01% |
+24
| New | +$8K |
|
100
Builders FirstSource
BLDR
$15.6B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|