HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+22.47%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+47%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
146
New
11
Increased
22
Reduced
13
Closed
92
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32.1M |
| 2 |
NVIDIA
NVDA
|
$17.3M |
| 3 |
DoorDash
DASH
|
$11.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Moody's
MCO
|
$7.99M |
| 3 |
Copart
CPRT
|
$4.3M |
| 4 |
Kinder Morgan
KMI
|
$4.07M |
| 5 |
Kodiak Gas Services
KGS
|
$3.84M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Communication Services | 13.05% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 8.32% |
