HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+15.99%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-9.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
132
New
5
Increased
22
Reduced
39
Closed
15
Top Buys
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Sherwin-Williams
SHW
|
$2.17M |
| 4 |
FedEx
FDX
|
$2.15M |
| 5 |
Natera
NTRA
|
$1.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.52M |
| 2 |
Advanced Micro Devices
AMD
|
$5.21M |
| 3 |
Phillips 66
PSX
|
$2.91M |
| 4 |
Amazon
AMZN
|
$1.79M |
| 5 |
KeyCorp
KEY
|
$1.49M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-83
| Closed | -$4K |
|
102
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
103
Vanguard Value ETF
VTV
$144B
| – | – |
-37
| Closed | -$4K |
|
|
NT
104
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10
| – | – |
|