HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.33%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$81.1M
(-27%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
140
New
90
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
Moody's
MCO
|
$4.83M |
| 2 |
JPMorgan Chase
JPM
|
$4.75M |
| 3 |
Costco
COST
|
$4.6M |
| 4 |
Kinder Morgan
KMI
|
$4.38M |
| 5 |
Boston Scientific
BSX
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
| 4 |
NVIDIA
NVDA
|
$9.35M |
| 5 |
Arista Networks
ANET
|
$6.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43B
| $43.5K | 0.02% |
+77
| New | +$43.5K |
|
77
AbbVie
ABBV
$376B
| $42.1K | 0.02% |
+201
| New | +$42.1K |
|
78
Energy Transfer Partners
ET
$60.7B
| $38.1K | 0.02% |
+2,049
| New | +$38.1K |
|
79
Wells Fargo
WFC
$263B
| $37.7K | 0.02% |
+525
| New | +$37.7K |
|
80
Norfolk Southern
NSC
$62.8B
| $34.6K | 0.02% |
+146
| New | +$34.6K |
|
81
Palo Alto Networks
PANW
$129B
| $30.7K | 0.01% |
+180
| New | +$30.7K |
|
82
Dorchester Minerals
DMLP
$1.21B
| $29.1K | 0.01% |
+968
| New | +$29.1K |
|
83
Progressive
PGR
$146B
| $28.3K | 0.01% |
+100
| New | +$28.3K |
|
84
Vanguard Total World Stock ETF
VT
$51.7B
| $27.4K | 0.01% |
+236
| New | +$27.4K |
|
85
Fifth Third Bancorp
FITB
$30.6B
| $26.6K | 0.01% |
+678
| New | +$26.6K |
|
86
Williams Companies
WMB
$70.1B
| $26.1K | 0.01% |
+436
| New | +$26.1K |
|
87
O'Reilly Automotive
ORLY
$88.9B
| $25.8K | 0.01% |
+270
| New | +$25.8K |
|
88
Old Republic International
ORI
$10.2B
| $25.4K | 0.01% |
+648
| New | +$25.4K |
|
89
Western Alliance Bancorporation
WAL
$10B
| $24.7K | 0.01% |
+321
| New | +$24.7K |
|
90
Arthur J. Gallagher & Co
AJG
$77.2B
| $24.5K | 0.01% |
+71
| New | +$24.5K |
|
91
ConocoPhillips
COP
$119B
| $24.4K | 0.01% |
+232
| New | +$24.4K |
|
92
MetLife
MET
$54.4B
| $22.2K | 0.01% |
+276
| New | +$22.2K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $20.4K | 0.01% |
+814
| New | +$20.4K |
|
94
Vanguard Information Technology ETF
VGT
$99.6B
| $20.1K | 0.01% |
+37
| New | +$20.1K |
|
95
iShares US Medical Devices ETF
IHI
$4.31B
| $19K | 0.01% |
+315
| New | +$19K |
|
96
Watts Water Technologies
WTS
$9.28B
| $12.8K | 0.01% |
+63
| New | +$12.8K |
|
97
United Parcel Service
UPS
$71.6B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
98
Booking.com
BKNG
$181B
| $9.21K | ﹤0.01% |
+2
| New | +$9.21K |
|
99
AutoZone
AZO
$70.7B
| $7.63K | ﹤0.01% |
+2
| New | +$7.63K |
|
100
Cisco
CSCO
$269B
| $6.17K | ﹤0.01% |
+100
| New | +$6.17K |
|