HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+7.57%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$2.91M
(+2.9%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
154
New
48
Increased
14
Reduced
32
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.14M |
| 3 |
HEICO
HEI
|
$2.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.79M |
| 2 |
Intuit
INTU
|
$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
Intuitive Surgical
ISRG
|
$3.62M |
| 5 |
Hormel Foods
HRL
|
$3.49M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 5.96% |
