HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+9.21%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Novo Nordisk
NVO
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $18.5K | 0.01% | +436 | New | +$18.5K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.4K | 0.01% | +71 | New | +$18.4K |
|
78
PepsiCo
PEP
$204B
| $18K | 0.01% | +109 | New | +$18K |
|
79
iShares US Medical Devices ETF
IHI
$4.33B
| $17.7K | 0.01% | +315 | New | +$17.7K |
|
80
SPDR Gold Trust
GLD
$107B
| $17.2K | 0.01% | +80 | New | +$17.2K |
|
81
iShares Silver Trust
SLV
$19.6B
| $15.6K | 0.01% | +588 | New | +$15.6K |
|
82
United Parcel Service
UPS
$74.1B
| $13.7K | 0.01% | +100 | New | +$13.7K |
|
83
Chevron
CVX
$324B
| $13.3K | ﹤0.01% | +85 | New | +$13.3K |
|
84
TransDigm Group
TDG
$78.8B
| $12.8K | ﹤0.01% | +10 | New | +$12.8K |
|
85
Danaher
DHR
$147B
| $9.99K | ﹤0.01% | +40 | New | +$9.99K |
|
86
Duke Energy
DUK
$95.3B
| $9.8K | ﹤0.01% | +98 | New | +$9.8K |
|
87
Jacobs Solutions
J
$17.5B
| $8.52K | ﹤0.01% | +61 | New | +$8.52K |
|
88
Booking.com
BKNG
$181B
| $7.92K | ﹤0.01% | +2 | New | +$7.92K |
|
89
GE Aerospace
GE
$292B
| $7.82K | ﹤0.01% | +49 | New | +$7.82K |
|
90
Wells Fargo
WFC
$263B
| $7.42K | ﹤0.01% | +125 | New | +$7.42K |
|
91
Pool Corp
POOL
$11.6B
| $7.38K | ﹤0.01% | +24 | New | +$7.38K |
|
92
HP
HPQ
$26.7B
| $6.78K | ﹤0.01% | +194 | New | +$6.78K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $6.27K | ﹤0.01% | +100 | New | +$6.27K |
|
94
Merck
MRK
$210B
| $6.19K | ﹤0.01% | +50 | New | +$6.19K |
|
95
AutoZone
AZO
$70.2B
| $5.93K | ﹤0.01% | +2 | New | +$5.93K |
|
96
Travelers Companies
TRV
$61.1B
| $5.77K | ﹤0.01% | +28 | New | +$5.77K |
|
97
Phillips 66
PSX
$54B
| $4.38K | ﹤0.01% | +31 | New | +$4.38K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $4.22K | ﹤0.01% | +9 | New | +$4.22K |
|
99
Cummins
CMI
$54.9B
| $3.32K | ﹤0.01% | +12 | New | +$3.32K |
|
100
Valero Energy
VLO
$47.2B
| $2.98K | ﹤0.01% | +19 | New | +$2.98K |
|