HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+15.47%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$38.6M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
154
New
13
Increased
30
Reduced
29
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.21M |
| 3 |
ServiceNow
NOW
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.36M |
| 5 |
Zscaler
ZS
|
$3.78M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 3 |
Quanta Services
PWR
|
$4.27M |
| 4 |
Royal Caribbean
RCL
|
$4.27M |
| 5 |
Exxon Mobil
XOM
|
$4.23M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $18.5K | 0.01% |
109
-1
| -0.9% | -$170 |
|
77
AutoZone
AZO
$70.8B
| $18.1K | 0.01% |
7
-5
| -42% | -$12.9K |
|
78
Schlumberger
SLB
$53.7B
| $18K | 0.01% |
345
-4
| -1% | -$208 |
|
79
Danaher
DHR
$143B
| $17.1K | 0.01% |
74
-9
| -11% | -$2.08K |
|
80
iShares US Medical Devices ETF
IHI
$4.31B
| $17K | 0.01% |
315
| – | – |
|
81
Williams Companies
WMB
$70.3B
| $15.6K | 0.01% |
447
-399
| -47% | -$13.9K |
|
82
1st Source
SRCE
$1.59B
| $15.2K | 0.01% |
+277
| New | +$15.2K |
|
83
HP
HPQ
$27B
| $13.7K | 0.01% |
455
| – | – |
|
84
lululemon athletica
LULU
$24.7B
| $13.3K | 0.01% |
26
| – | – |
|
85
Valero Energy
VLO
$48.3B
| $12.4K | 0.01% |
95
-15,328
| -99% | -$1.99M |
|
86
Tesla
TSLA
$1.09T
| $11.9K | 0.01% |
48
-8,791
| -99% | -$2.18M |
|
87
Old Republic International
ORI
$10.2B
| $10.2K | ﹤0.01% |
+348
| New | +$10.2K |
|
88
TransDigm Group
TDG
$72.2B
| $10.1K | ﹤0.01% |
10
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $10K | ﹤0.01% |
80
-5
| -6% | -$625 |
|
90
Intercontinental Exchange
ICE
$99.9B
| $9.63K | ﹤0.01% |
75
| – | – |
|
91
Cognex
CGNX
$7.43B
| $8.35K | ﹤0.01% |
200
| – | – |
|
92
Netflix
NFLX
$534B
| $7.3K | ﹤0.01% |
15
-1,035
| -99% | -$504K |
|
93
Booking.com
BKNG
$181B
| $7.09K | ﹤0.01% |
2
| – | – |
|
94
Accenture
ACN
$158B
| $6.32K | ﹤0.01% |
18
| – | – |
|
95
Tractor Supply
TSCO
$32.1B
| $6.02K | ﹤0.01% |
140
| – | – |
|
96
Canadian Pacific Kansas City
CP
$70.5B
| $5.85K | ﹤0.01% |
74
| – | – |
|
97
Home Depot
HD
$410B
| $5.55K | ﹤0.01% |
16
| – | – |
|
98
Constellation Brands
STZ
$25.7B
| $5.32K | ﹤0.01% |
22
-2,643
| -99% | -$639K |
|
99
Morgan Stanley
MS
$240B
| $4.66K | ﹤0.01% |
50
-6,250
| -99% | -$583K |
|
100
Chipotle Mexican Grill
CMG
$55.5B
| $4.57K | ﹤0.01% |
100
| – | – |
|