HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+16.07%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$11.5M
(+7.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
138
New
9
Increased
15
Reduced
41
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
UnitedHealth
UNH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
AbbVie
ABBV
|
$2.43M |
| 5 |
TSMC
TSM
|
$2.27M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Industrials | 4.48% |
| 3 | Financials | 3.75% |
| 4 | Energy | 3.01% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $12.8K | 0.01% |
57
-611
| -91% | -$137K |
|
77
Danaher
DHR
$143B
| $10.1K | 0.01% |
45
| – | – |
|
78
Cognex
CGNX
$7.43B
| $9.91K | 0.01% |
200
| – | – |
|
79
JPMorgan Chase
JPM
$835B
| $8.21K | ﹤0.01% |
63
| – | – |
|
80
Starbucks
SBUX
$98.9B
| $7.6K | ﹤0.01% |
73
-7,648
| -99% | -$796K |
|
81
Barings BDC
BBDC
$990M
| $6.18K | ﹤0.01% |
778
-3,312
| -81% | -$26.3K |
|
82
Home Depot
HD
$410B
| $5.9K | ﹤0.01% |
20
-158
| -89% | -$46.6K |
|
|
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.54K | ﹤0.01% |
400
| – | – |
|
84
Caterpillar
CAT
$197B
| $5.03K | ﹤0.01% |
22
| – | – |
|
85
Watts Water Technologies
WTS
$9.33B
| $4.04K | ﹤0.01% |
24
| – | – |
|
86
Jacobs Solutions
J
$17.2B
| $3.29K | ﹤0.01% |
34
| – | – |
|
87
lululemon athletica
LULU
$24.7B
| $2.91K | ﹤0.01% |
8
| – | – |
|
88
GE Aerospace
GE
$299B
| $2.29K | ﹤0.01% |
30
-37
| -55% | -$2.83K |
|
89
HEICO
HEI
$44.9B
| $1.88K | ﹤0.01% |
11
| – | – |
|
90
ASGN Inc
ASGN
$2.3B
| $1.41K | ﹤0.01% |
17
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.4K | ﹤0.01% |
87
| – | – |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $1.32K | ﹤0.01% |
59
| – | – |
|
93
Southwest Airlines
LUV
$16.3B
| $1.04K | ﹤0.01% |
32
| – | – |
|
94
Cheniere Energy
LNG
$52.1B
| $788 | ﹤0.01% |
+5
| New | +$788 |
|
95
NextEra Energy, Inc.
NEE
$146B
| $771 | ﹤0.01% |
10
-992
| -99% | -$76.5K |
|
96
GE HealthCare
GEHC
$33.8B
| $656 | ﹤0.01% |
+8
| New | +$656 |
|
97
OneSpaWorld
OSW
$2.27B
| $599 | ﹤0.01% |
+50
| New | +$599 |
|
98
Dutch Bros
BROS
$9.07B
| $569 | ﹤0.01% |
18
| – | – |
|
99
Toast
TOST
$24B
| $444 | ﹤0.01% |
25
| – | – |
|
100
Sandstorm Gold
SAND
$3.29B
| $314 | ﹤0.01% |
54
| – | – |
|