HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+12.63%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
139
New
17
Increased
43
Reduced
40
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$1.52M |
| 2 |
Walt Disney
DIS
|
$1.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Applied Materials
AMAT
|
$917K |
| 5 |
Valero Energy
VLO
|
$912K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Adobe
ADBE
|
$2.19M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Winnebago Industries
WGO
|
$847K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 8.29% |
| 3 | Communication Services | 8.21% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-897
| Closed | -$266K |
|
127
ProShares UltraPro QQQ
TQQQ
$26.4B
| $0 | ﹤0.01% |
8
| – | – |
|
128
Veeva Systems
VEEV
$44B
| – | – |
-3,122
| Closed | -$477K |
|
129
VeriSign
VRSN
$25.7B
| – | – |
-761
| Closed | -$144K |
|
|
130
Winnebago Industries
WGO
$1.01B
| – | – |
-22,082
| Closed | -$847K |
|
|
NVTR
131
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-200
| Closed | – |
|
|
NT
132
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10
| – | – |
|