HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+14.13%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$50.6M
(+47%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
139
New
23
Increased
38
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.47M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Natera
NTRA
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Match Group
MTCH
|
$2.74M |
Top Sells
| 1 |
DexCom
DXCM
|
$3.56M |
| 2 |
SPDR Gold Trust
GLD
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
FedEx
FDX
|
$971K |
| 5 |
Lockheed Martin
LMT
|
$948K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-26
| Closed | -$4K |
|
102
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.51M
| $0 | ﹤0.01% |
+105
| New | – |
|
|
103
Lockheed Martin
LMT
$107B
| – | – |
-2,473
| Closed | -$948K |
|
104
Macy's
M
$4.61B
| $0 | ﹤0.01% |
+32
| New | – |
|
105
iShares Silver Trust
SLV
$20B
| – | – |
-3,603
| Closed | -$78K |
|
106
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-1,510
| Closed | -$232K |
|
107
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,469
| Closed | -$944K |
|
109
Exxon Mobil
XOM
$479B
| – | – |
-355
| Closed | -$12K |
|
|
NT
110
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
-10
| Closed | – |
|
|
MRGE
111
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $0 | ﹤0.01% |
+1,000
| New | – |
|