HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+6.71%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$14.6M
(+11%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
178
New
22
Increased
25
Reduced
38
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.22M |
| 3 |
TSMC
TSM
|
$2.1M |
| 4 |
Cadence Design Systems
CDNS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$964K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.17M |
| 3 |
Duke Energy
DUK
|
$1.36M |
| 4 |
Amazon
AMZN
|
$751K |
| 5 |
Natera
NTRA
|
$679K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 5.69% |
| 4 | Energy | 3.46% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$148B
| – | – |
-3
| Closed | -$1K |
|