HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-2.27%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$19.1M
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
156
New
14
Increased
27
Reduced
38
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Exxon Mobil
XOM
|
$2.96M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 5 |
Valero Energy
VLO
|
$2.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
NVIDIA
NVDA
|
$8.97M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.03M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Communication Services | 5.94% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mueller Industries
MLI
$10.8B
| $3.83K | ﹤0.01% |
102
-61,426
| -100% | -$2.31M |
|
102
Jacobs Solutions
J
$17.2B
| $3.82K | ﹤0.01% |
34
| – | – |
|
103
Ecolab
ECL
$78B
| $3.73K | ﹤0.01% |
22
| – | – |
|
104
Chipotle Mexican Grill
CMG
$55.5B
| $3.66K | ﹤0.01% |
100
| – | – |
|
105
Comerica
CMA
$9.07B
| $3.62K | ﹤0.01% |
+87
| New | +$3.62K |
|
106
Ulta Beauty
ULTA
$23.7B
| $3.6K | ﹤0.01% |
9
-3,157
| -100% | -$1.26M |
|
107
Fortune Brands Innovations
FBIN
$7.09B
| $3.36K | ﹤0.01% |
+54
| New | +$3.36K |
|
108
XPO
XPO
$15.4B
| $3.14K | ﹤0.01% |
42
| – | – |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $3.13K | ﹤0.01% |
9
| – | – |
|
110
InMode
INMD
$911M
| $3.05K | ﹤0.01% |
+100
| New | +$3.05K |
|
111
Savers
SVV
$1.98B
| $2.67K | ﹤0.01% |
143
| – | – |
|
112
GE Aerospace
GE
$299B
| $2.65K | ﹤0.01% |
30
| – | – |
|
113
Veralto
VLTO
$26.5B
| $1.95K | ﹤0.01% |
+23
| New | +$1.95K |
|
114
HEICO
HEI
$44.9B
| $1.78K | ﹤0.01% |
11
| – | – |
|
115
Duke Energy
DUK
$94B
| $1.59K | ﹤0.01% |
+18
| New | +$1.59K |
|
116
Corpay
CPAY
$22.6B
| $1.53K | ﹤0.01% |
6
| – | – |
|
117
Consolidated Edison
ED
$35.3B
| $1.45K | ﹤0.01% |
17
| – | – |
|
118
Philip Morris
PM
$251B
| $1.23K | ﹤0.01% |
13
| – | – |
|
119
Southwest Airlines
LUV
$16.3B
| $866 | ﹤0.01% |
32
| – | – |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $761 | ﹤0.01% |
59
| – | – |
|
121
iShares Gold Trust
IAU
$52B
| $560 | ﹤0.01% |
+16
| New | +$560 |
|
122
GE HealthCare
GEHC
$33.8B
| $544 | ﹤0.01% |
8
| – | – |
|
123
Flowers Foods
FLO
$3.09B
| $266 | ﹤0.01% |
+12
| New | +$266 |
|
124
Sandstorm Gold
SAND
$3.29B
| $252 | ﹤0.01% |
54
| – | – |
|
125
BCE
BCE
$22.8B
| $229 | ﹤0.01% |
+6
| New | +$229 |
|