HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$12.8M
(-6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
173
New
35
Increased
27
Reduced
61
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.15M |
| 4 |
L3Harris
LHX
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enovix
ENVX
$1.77B
| $16K | 0.01% |
1,271
-36,670
| -97% | -$462K |
|
102
Cognex
CGNX
$7.43B
| $15K | 0.01% |
200
| – | – |
|
103
Royal Caribbean
RCL
$97.8B
| $12K | 0.01% |
144
+115
| +397% | +$9.58K |
|
104
Netflix
NFLX
$534B
| $11K | 0.01% |
30
-4,231
| -99% | -$1.55M |
|
105
Financial Select Sector SPDR Fund
XLF
$54.2B
| $11K | 0.01% |
283
-744
| -72% | -$28.9K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11K | 0.01% |
+58
| New | +$11K |
|
107
Charter Communications
CHTR
$35.4B
| $10K | 0.01% |
18
-2
| -10% | -$1.11K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $10K | 0.01% |
79
| – | – |
|
109
Generac Holdings
GNRC
$10.5B
| $8K | ﹤0.01% |
27
+3
| +13% | +$889 |
|
|
X
110
DELISTED
US Steel
X
| $8K | ﹤0.01% |
+207
| New | +$8K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7K | ﹤0.01% |
56
-4,148
| -99% | -$519K |
|
112
United Airlines
UAL
$34.3B
| $7K | ﹤0.01% |
+152
| New | +$7K |
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $6K | ﹤0.01% |
40
-40
| -50% | -$6K |
|
114
HEICO
HEI
$44.9B
| $6K | ﹤0.01% |
36
+25
| +227% | +$4.17K |
|
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $6K | ﹤0.01% |
+107
| New | +$6K |
|
116
DexCom
DXCM
$31.7B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
117
EPAM Systems
EPAM
$9.36B
| $5K | ﹤0.01% |
17
-5,477
| -100% | -$1.61M |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $5K | ﹤0.01% |
21
-11,304
| -100% | -$2.69M |
|
119
Quanta Services
PWR
$56B
| $5K | ﹤0.01% |
39
-397
| -91% | -$50.9K |
|
120
Azenta
AZTA
$1.35B
| $4K | ﹤0.01% |
51
+50
| +5,000% | +$3.92K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4K | ﹤0.01% |
95
| – | – |
|
122
Jacobs Solutions
J
$17.2B
| $4K | ﹤0.01% |
34
| – | – |
|
123
lululemon athletica
LULU
$24.7B
| $4K | ﹤0.01% |
12
-3,114
| -100% | -$1.04M |
|
124
Goldman Sachs
GS
$227B
| $3K | ﹤0.01% |
10
-9,563
| -100% | -$2.87M |
|
125
Stifel
SF
$11.8B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|