HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+18.41%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+1,058%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
91%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
23
New
22
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Hormel Foods
HRL
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 3 |
Digital Realty Trust
DLR
|
$6.64M |
| 4 |
Altria Group
MO
|
$6.11M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 30.79% |
| 2 | Real Estate | 16.11% |
| 3 | Communication Services | 14.66% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$14B
| $10.6M | 10.78% | +134,010 | New | +$10.6M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $7.49M | 7.61% | 162,252 -29,510 | -15% | -$1.36M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 7.21% | +67,745 | New | +$7.09M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $6.64M | 6.75% | +87,835 | New | +$6.64M |
|
|
5
Altria Group
MO
$113B
| $6.11M | 6.22% | +105,030 | New | +$6.11M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $6.08M | 6.18% | +65,253 | New | +$6.08M |
|
|
ANAC
7
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.53M | 5.62% | +48,910 | New | +$5.53M |
|
8
CubeSmart
CUBE
$9.33B
| $4.81M | 4.89% | +157,179 | New | +$4.81M |
|
9
Microsoft
MSFT
$3.77T
| $4.63M | 4.71% | +83,467 | New | +$4.63M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 4.65% | +5,881 | New | +$4.58M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $4.39M | 4.46% | +40,892 | New | +$4.39M |
|
12
GE Aerospace
GE
$292B
| $4.09M | 4.16% | +131,269 | New | +$4.09M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $3.88M | 3.95% | +35,438 | New | +$3.88M |
|
14
ServiceNow
NOW
$190B
| $3.7M | 3.76% | +42,716 | New | +$3.7M |
|
15
Southwest Airlines
LUV
$17.3B
| $3.44M | 3.5% | +79,922 | New | +$3.44M |
|
16
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.09M | 3.14% | +86,544 | New | +$3.09M |
|
17
MSCI
MSCI
$43.9B
| $2.87M | 2.92% | +39,815 | New | +$2.87M |
|
|
GHDX
18
DELISTED
Genomic Health, Inc.
GHDX
| $2.76M | 2.81% | +78,462 | New | +$2.76M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.75M | 2.79% | +50,022 | New | +$2.75M |
|
20
Amazon
AMZN
$2.44T
| $1.98M | 2.01% | +2,922 | New | +$1.98M |
|
|
WGL
21
DELISTED
Wgl Holdings
WGL
| $1.12M | 1.14% | +17,843 | New | +$1.12M |
|
22
Xcel Energy
XEL
$42.8B
| $412K | 0.42% | +11,466 | New | +$412K |
|
23
Halozyme
HALO
$8.56B
| $306K | 0.31% | +17,646 | New | +$306K |
|