HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+22.47%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+47%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
146
New
11
Increased
22
Reduced
13
Closed
92
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32.1M |
| 2 |
NVIDIA
NVDA
|
$17.3M |
| 3 |
DoorDash
DASH
|
$11.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Moody's
MCO
|
$7.99M |
| 3 |
Copart
CPRT
|
$4.3M |
| 4 |
Kinder Morgan
KMI
|
$4.07M |
| 5 |
Kodiak Gas Services
KGS
|
$3.84M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Communication Services | 13.05% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| – | – |
-213
| Closed | -$54.2K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-100
| Closed | -$5.02K |
|
78
Cummins
CMI
$54.9B
| – | – |
-12
| Closed | -$3.76K |
|
79
CMS Energy
CMS
$21.4B
| – | – |
-1,300
| Closed | -$97.6K |
|
80
ConocoPhillips
COP
$124B
| – | – |
-232
| Closed | -$24.4K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,000
| Closed | -$70.2K |
|
82
Camden Property Trust
CPT
$12B
| – | – |
-800
| Closed | -$97.8K |
|
83
Salesforce
CRM
$245B
| – | – |
-4,269
| Closed | -$1.15M |
|
84
Cisco
CSCO
$274B
| – | – |
-100
| Closed | -$6.17K |
|
85
Chevron
CVX
$324B
| – | – |
-10
| Closed | -$1.67K |
|
86
Dorchester Minerals
DMLP
$1.19B
| – | – |
-968
| Closed | -$29.1K |
|
87
Doximity
DOCS
$12.7B
| – | – |
-25
| Closed | -$1.45K |
|
88
Domino's
DPZ
$15.6B
| – | – |
-200
| Closed | -$91.9K |
|
89
Ecolab
ECL
$78.6B
| – | – |
-350
| Closed | -$88.7K |
|
90
Energy Transfer Partners
ET
$60.8B
| – | – |
-2,049
| Closed | -$38.1K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-678
| Closed | -$26.6K |
|
92
GE Aerospace
GE
$292B
| – | – |
-254
| Closed | -$50.8K |
|
93
Gilead Sciences
GILD
$140B
| – | – |
-916
| Closed | -$103K |
|
94
SPDR Gold Trust
GLD
$107B
| – | – |
-183
| Closed | -$52.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-369
| Closed | -$57.6K |
|
96
W.W. Grainger
GWW
$48.5B
| – | – |
-82
| Closed | -$81K |
|
97
Jackson Financial
JXN
$6.88B
| – | – |
-862
| Closed | -$72.2K |
|
98
Eli Lilly
LLY
$657B
| – | – |
-243
| Closed | -$201K |
|
99
MetLife
MET
$54.1B
| – | – |
-276
| Closed | -$22.2K |
|
100
Mueller Industries
MLI
$10.6B
| – | – |
-26,050
| Closed | -$1.98M |
|