HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+3.2%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$5.32M
(+5.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
146
New
30
Increased
32
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.88M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$988K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 4 |
Five Below
FIVE
|
$1.66M |
| 5 |
HEICO
HEI
|
$1.58M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Communication Services | 7.32% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| – | – |
-3,685
| Closed | -$1.01M |
|
127
ProShares Ultra QQQ
QLD
$9.01B
| $0 | ﹤0.01% |
+4
| New | – |
|
128
ProShares UltraPro QQQ
TQQQ
$26.4B
| $0 | ﹤0.01% |
+8
| New | – |
|
129
Twilio
TWLO
$16.3B
| – | – |
-1,555
| Closed | -$212K |
|
130
Verisk Analytics
VRSK
$37.6B
| – | – |
-2
| Closed | – |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-46
| Closed | -$7K |
|
132
Workday
WDAY
$61.4B
| – | – |
-720
| Closed | -$148K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-930
| Closed | -$59K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-2,014
| Closed | -$56K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-11
| Closed | -$1K |
|
136
Zebra Technologies
ZBRA
$15.8B
| – | – |
-2,877
| Closed | -$603K |
|
|
NVTR
137
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $0 | ﹤0.01% |
200
| – | – |
|
|
NT
138
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10
| – | – |
|