HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+15.8%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$32.2M
(+20%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
157
New
45
Increased
33
Reduced
26
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 5 |
Adobe
ADBE
|
$4.37M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
Advanced Micro Devices
AMD
|
$10.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.03M |
| 5 |
Comerica
CMA
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Industrials | 7.05% |
| 4 | Communication Services | 5.86% |
| 5 | Financials | 1.89% |
