HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+22.47%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+47%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
146
New
11
Increased
22
Reduced
13
Closed
92
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32.1M |
| 2 |
NVIDIA
NVDA
|
$17.3M |
| 3 |
DoorDash
DASH
|
$11.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Moody's
MCO
|
$7.99M |
| 3 |
Copart
CPRT
|
$4.3M |
| 4 |
Kinder Morgan
KMI
|
$4.07M |
| 5 |
Kodiak Gas Services
KGS
|
$3.84M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Communication Services | 13.05% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| – | – |
-10
| Closed | -$2.59K |
|
127
UnitedHealth
UNH
$281B
| – | – |
-448
| Closed | -$235K |
|
128
United Parcel Service
UPS
$74.1B
| – | – |
-100
| Closed | -$11K |
|
129
Visa
V
$683B
| – | – |
-280
| Closed | -$98.1K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-41
| Closed | -$2.08K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-37
| Closed | -$20.1K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-721
| Closed | -$140K |
|
133
Vulcan Materials
VMC
$38.5B
| – | – |
-300
| Closed | -$70K |
|
134
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-236
| Closed | -$27.4K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-32
| Closed | -$1.45K |
|
136
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-321
| Closed | -$24.7K |
|
137
Waste Connections
WCN
$47.5B
| – | – |
-800
| Closed | -$156K |
|
138
Wells Fargo
WFC
$263B
| – | – |
-525
| Closed | -$37.7K |
|
139
Williams Companies
WMB
$70.7B
| – | – |
-436
| Closed | -$26.1K |
|
140
Watts Water Technologies
WTS
$9.24B
| – | – |
-63
| Closed | -$12.8K |
|