HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
-3.33%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$81.1M
(-27%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
140
New
90
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
Moody's
MCO
|
$4.83M |
| 2 |
JPMorgan Chase
JPM
|
$4.75M |
| 3 |
Costco
COST
|
$4.6M |
| 4 |
Kinder Morgan
KMI
|
$4.38M |
| 5 |
Boston Scientific
BSX
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
| 4 |
NVIDIA
NVDA
|
$9.35M |
| 5 |
Arista Networks
ANET
|
$6.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $1.27K | ﹤0.01% |
+50
| New | +$1.27K |
|
|
BWIN
127
Baldwin Insurance Group
BWIN
$2.23B
| $849 | ﹤0.01% |
+19
| New | +$849 |
|
128
Southside Bancshares
SBSI
$944M
| $463 | ﹤0.01% |
+16
| New | +$463 |
|
|
MRGE
129
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1 | ﹤0.01% |
+1,000
| New | +$1 |
|
130
Fluor
FLR
$6.7B
| – | – |
-30,210
| Closed | -$1.49M |
|
131
The Ensign Group
ENSG
$9.98B
| – | – |
-5,483
| Closed | -$728K |
|
132
HEICO
HEI
$44.9B
| – | – |
-15,864
| Closed | -$3.77M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-73,767
| Closed | -$5.8M |
|
134
Jefferies Financial Group
JEF
$13.4B
| – | – |
-35,333
| Closed | -$2.77M |
|
135
ServiceNow
NOW
$186B
| – | – |
-5,669
| Closed | -$6.01M |
|
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| – | – |
-18,171
| Closed | -$1.38M |
|
|
137
Invesco QQQ Trust
QQQ
$368B
| – | – |
-43,183
| Closed | -$22.1M |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-4,621
| Closed | -$464K |
|