HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.33%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$81.1M
(-27%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
140
New
90
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
Moody's
MCO
|
$4.83M |
| 2 |
JPMorgan Chase
JPM
|
$4.75M |
| 3 |
Costco
COST
|
$4.6M |
| 4 |
Kinder Morgan
KMI
|
$4.38M |
| 5 |
Boston Scientific
BSX
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
| 4 |
NVIDIA
NVDA
|
$9.35M |
| 5 |
Arista Networks
ANET
|
$6.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20B
| $5.58K | ﹤0.01% |
+180
| New | +$5.58K |
|
102
Chipotle Mexican Grill
CMG
$55.5B
| $5.02K | ﹤0.01% |
+100
| New | +$5.02K |
|
103
NRG Energy
NRG
$28.6B
| $4.77K | ﹤0.01% |
+50
| New | +$4.77K |
|
104
HP
HPQ
$27B
| $4.07K | ﹤0.01% |
+147
| New | +$4.07K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.9K | ﹤0.01% |
+32
| New | +$3.9K |
|
106
Phillips 66
PSX
$53.2B
| $3.83K | ﹤0.01% |
+31
| New | +$3.83K |
|
107
Cummins
CMI
$55.2B
| $3.76K | ﹤0.01% |
+12
| New | +$3.76K |
|
108
Shell
SHEL
$210B
| $3.66K | ﹤0.01% |
+50
| New | +$3.66K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $2.78K | ﹤0.01% |
+80
| New | +$2.78K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.71K | ﹤0.01% |
+20
| New | +$2.71K |
|
111
Tesla
TSLA
$1.09T
| $2.59K | ﹤0.01% |
+10
| New | +$2.59K |
|
112
3M
MMM
$82.8B
| $2.5K | ﹤0.01% |
+17
| New | +$2.5K |
|
113
Jacobs Solutions
J
$17.2B
| $2.42K | ﹤0.01% |
+20
| New | +$2.42K |
|
114
Hewlett Packard
HPE
$30.4B
| $2.27K | ﹤0.01% |
+147
| New | +$2.27K |
|
115
Zillow
Z
$20.3B
| $2.26K | ﹤0.01% |
+33
| New | +$2.26K |
|
116
Rivian
RIVN
$16.6B
| $2.25K | ﹤0.01% |
+181
| New | +$2.25K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.08K | ﹤0.01% |
+41
| New | +$2.08K |
|
118
Carnival Corp
CCL
$43.1B
| $1.95K | ﹤0.01% |
+100
| New | +$1.95K |
|
119
GE Vernova
GEV
$163B
| $1.83K | ﹤0.01% |
+6
| New | +$1.83K |
|
120
iShares Gold Trust
IAU
$52B
| $1.77K | ﹤0.01% |
+30
| New | +$1.77K |
|
121
Oracle
ORCL
$626B
| $1.68K | ﹤0.01% |
+12
| New | +$1.68K |
|
122
Chevron
CVX
$318B
| $1.67K | ﹤0.01% |
+10
| New | +$1.67K |
|
123
Doximity
DOCS
$12.8B
| $1.45K | ﹤0.01% |
+25
| New | +$1.45K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.45K | ﹤0.01% |
+32
| New | +$1.45K |
|
125
Stellar Bancorp
STEL
$1.61B
| $1.38K | ﹤0.01% |
+50
| New | +$1.38K |
|