HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+16.22%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$27M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
138
New
33
Increased
21
Reduced
27
Closed
39
Top Buys
| 1 |
Intuit
INTU
|
$9.89M |
| 2 |
Zebra Technologies
ZBRA
|
$9.09M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.92M |
| 4 |
Edwards Lifesciences
EW
|
$5.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.97M |
| 3 |
Intuitive Surgical
ISRG
|
$5.58M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.9M |
| 5 |
WW
WW International
WW
|
$3.16M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Energy | 5.1% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
126
DELISTED
Newfield Exploration
NFX
| – | – |
-34,138
| Closed | -$1.03M |
|
|
NT
127
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10
| – | – |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-25,427
| Closed | -$1.94M |
|
129
Shopify
SHOP
$189B
| – | – |
-5,190
| Closed | -$76K |
|
130
Southern Company
SO
$101B
| – | – |
-5
| Closed | – |
|
131
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-39
| Closed | -$2K |
|