HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$12.8M
(-6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
173
New
35
Increased
27
Reduced
61
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.15M |
| 4 |
L3Harris
LHX
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.9% |
