HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+6.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
140
New
9
Increased
31
Reduced
10
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
Curtiss-Wright
CW
|
$7.25M |
| 3 |
Moody's
MCO
|
$5.05M |
| 4 |
Apple
AAPL
|
$5.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
Novo Nordisk
NVO
|
$9.46M |
| 3 |
Eli Lilly
LLY
|
$9.16M |
| 4 |
Synopsys
SNPS
|
$9.01M |
| 5 |
Cadence Design Systems
CDNS
|
$8.34M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Industrials | 13.69% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.47% |
| 5 | Healthcare | 5.85% |
