HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+10.09%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$29.3M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
139
New
38
Increased
24
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 2 |
Academy Sports + Outdoors
ASO
|
$9.72M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Comerica
CMA
|
$3.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.63M |
| 3 |
Natera
NTRA
|
$6.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.05M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$15.3B
| – | – |
-6
| Closed | -$1K |
|
127
DXC Technology
DXC
$2.6B
| $0 | ﹤0.01% |
+10
| New | – |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-150
| Closed | -$10K |
|
129
Insulet
PODD
$24.2B
| – | – |
-119
| Closed | -$31K |
|
130
Sandstorm Gold
SAND
$3.29B
| $0 | ﹤0.01% |
54
| – | – |
|
131
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-565
| Closed | -$40K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-23
| Closed | -$6K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-27
| Closed | -$4K |
|
134
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-6
| Closed | -$1K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-24
| Closed | -$1K |
|
|
MRGE
136
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $0 | ﹤0.01% |
1,000
| – | – |
|