HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
-3.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$12.8M
(-6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
173
New
35
Increased
27
Reduced
61
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.15M |
| 4 |
L3Harris
LHX
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $95K | 0.05% |
419
-658
| -61% | -$149K |
|
77
FS KKR Capital
FSK
$5.05B
| $92K | 0.05% |
+4,037
| New | +$92K |
|
78
Barings BDC
BBDC
$984M
| $73K | 0.04% |
+7,090
| New | +$73K |
|
79
Natera
NTRA
$23.1B
| $72K | 0.04% |
1,763
-91,888
| -98% | -$3.75M |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $69K | 0.03% |
+1,307
| New | +$69K |
|
81
SPDR Gold Trust
GLD
$110B
| $65K | 0.03% |
362
+200
| +123% | +$35.9K |
|
82
Antero Resources
AR
$9.87B
| $64K | 0.03% |
+2,100
| New | +$64K |
|
83
Cleveland-Cliffs
CLF
$5.07B
| $64K | 0.03% |
+2,000
| New | +$64K |
|
84
VanEck Oil Services ETF
OIH
$868M
| $63K | 0.03% |
222
| – | – |
|
85
Xcel Energy
XEL
$43B
| $63K | 0.03% |
874
+58
| +7% | +$4.18K |
|
86
iShares US Medical Devices ETF
IHI
$4.29B
| $60K | 0.03% |
984
-18
| -2% | -$1.1K |
|
87
Visa
V
$679B
| $51K | 0.03% |
228
| – | – |
|
88
Norfolk Southern
NSC
$62.7B
| $42K | 0.02% |
146
| – | – |
|
89
Qualcomm
QCOM
$168B
| $40K | 0.02% |
259
+1
| +0.4% | +$154 |
|
90
Garmin
GRMN
$46.3B
| $38K | 0.02% |
321
+61
| +23% | +$7.22K |
|
91
Crown Castle
CCI
$42.5B
| $35K | 0.02% |
190
+29
| +18% | +$5.34K |
|
92
Unity
U
$16.5B
| $35K | 0.02% |
351
| – | – |
|
93
Cintas
CTAS
$83.1B
| $30K | 0.01% |
280
-40
| -13% | -$4.29K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $28K | 0.01% |
1,109
-1,110
| -50% | -$28K |
|
95
Kimberly-Clark
KMB
$42.8B
| $23K | 0.01% |
190
-12
| -6% | -$1.45K |
|
|
ABTX
96
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $22K | 0.01% |
500
| – | – |
|
97
United States Oil Fund
USO
$956M
| $19K | 0.01% |
+250
| New | +$19K |
|
98
HP
HPQ
$26.9B
| $17K | 0.01% |
455
| – | – |
|
99
Olo Inc
OLO
$1.74B
| $17K | 0.01% |
1,310
| – | – |
|
100
Verizon
VZ
$187B
| $17K | 0.01% |
330
| – | – |
|