HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-2.27%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$19.1M
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
156
New
14
Increased
27
Reduced
38
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Exxon Mobil
XOM
|
$2.96M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 5 |
Valero Energy
VLO
|
$2.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
NVIDIA
NVDA
|
$8.97M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.03M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Communication Services | 5.94% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$23B
| $20.3K | 0.01% |
458
-1,418
| -76% | -$62.7K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $20K | 0.01% |
198
| – | – |
|
78
Pool Corp
POOL
$11.7B
| $19.9K | 0.01% |
56
| – | – |
|
79
PepsiCo
PEP
$201B
| $18.6K | 0.01% |
110
-27
| -20% | -$4.58K |
|
80
Danaher
DHR
$141B
| $18.4K | 0.01% |
83
| – | – |
|
81
Intuit
INTU
$187B
| $16.4K | 0.01% |
32
-1
| -3% | -$511 |
|
82
iShares US Medical Devices ETF
IHI
$4.31B
| $15.3K | 0.01% |
315
-651
| -67% | -$31.6K |
|
83
McDonald's
MCD
$226B
| $13.2K | 0.01% |
50
-175
| -78% | -$46.1K |
|
84
Chevron
CVX
$321B
| $13K | 0.01% |
77
| – | – |
|
85
ServiceNow
NOW
$187B
| $12.3K | 0.01% |
22
-2,185
| -99% | -$1.22M |
|
86
HP
HPQ
$26.9B
| $11.7K | 0.01% |
455
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.8K | 0.01% |
183
-1,716
| -90% | -$101K |
|
88
lululemon athletica
LULU
$24.4B
| $10K | 0.01% |
26
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.78K | 0.01% |
85
-35
| -29% | -$4.03K |
|
90
DexCom
DXCM
$31.9B
| $9.24K | 0.01% |
99
| – | – |
|
91
Cognex
CGNX
$7.4B
| $8.49K | ﹤0.01% |
200
| – | – |
|
92
TransDigm Group
TDG
$72B
| $8.43K | ﹤0.01% |
10
| – | – |
|
93
Intercontinental Exchange
ICE
$99.5B
| $8.25K | ﹤0.01% |
75
| – | – |
|
94
Salesforce
CRM
$232B
| $7.3K | ﹤0.01% |
36
| – | – |
|
95
Starbucks
SBUX
$98.6B
| $6.39K | ﹤0.01% |
70
| – | – |
|
96
Booking.com
BKNG
$180B
| $6.17K | ﹤0.01% |
2
| – | – |
|
97
Tractor Supply
TSCO
$32B
| $5.69K | ﹤0.01% |
140
| – | – |
|
98
Accenture
ACN
$158B
| $5.53K | ﹤0.01% |
18
| – | – |
|
99
Canadian Pacific Kansas City
CP
$69.9B
| $5.51K | ﹤0.01% |
74
| – | – |
|
100
Home Depot
HD
$409B
| $4.84K | ﹤0.01% |
16
-1
| -6% | -$302 |
|