HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+3.21%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
101
New
68
Increased
13
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
Zebra Technologies
ZBRA
|
$2.68M |
| 3 |
Integra LifeSciences
IART
|
$2.31M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.5M |
| 3 |
Applied Optoelectronics
AAOI
|
$6.57M |
| 4 |
Netflix
NFLX
|
$2.9M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$2.66M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 7.07% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Energy | 2.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.5M | 35.08% | 195,014 +161,932 | +489% | +$39.4M |
|
|
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.36M | 4.7% | 165,228 +52,997 | +47% | +$2.04M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.75M | 4.25% | 49,424 +10,203 | +26% | +$1.19M |
|
4
iShares MSCI Spain ETF
EWP
$1.36B
| $5.35M | 3.95% | 162,810 +48,017 | +42% | +$1.58M |
|
|
5
Zebra Technologies
ZBRA
$16.1B
| $3.69M | 2.73% | 36,684 +26,692 | +267% | +$2.68M |
|
|
6
Amazon
AMZN
$2.44T
| $3.21M | 2.37% | 3,313 +2,001 | +153% | +$1.94M |
|
7
Apple
AAPL
$3.45T
| $2.58M | 1.91% | 17,913 +5,095 | +40% | +$734K |
|
8
Paycom
PAYC
$12.8B
| $2.34M | 1.73% | 34,223 +17,110 | +100% | +$1.17M |
|
|
9
Integra LifeSciences
IART
$1.18B
| $2.31M | 1.71% | +42,366 | New | +$2.31M |
|
10
Monolithic Power Systems
MPWR
$40B
| $2.08M | 1.54% | 21,579 +11,925 | +124% | +$1.15M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $1.8M | 1.33% | 11,131 +5,281 | +90% | +$853K |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | 1.07% | 22,676 -2,896 | -11% | -$185K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.97% | 8,696 +3,477 | +67% | +$525K |
|
14
UnitedHealth
UNH
$281B
| $1.18M | 0.87% | 6,367 +756 | +13% | +$140K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.05M | 0.77% | +8,054 | New | +$1.05M |
|
16
SS&C Technologies
SSNC
$21.7B
| $782K | 0.58% | +20,366 | New | +$782K |
|
17
Vail Resorts
MTN
$6.09B
| $755K | 0.56% | +3,724 | New | +$755K |
|
18
Dycom Industries
DY
$7.31B
| $518K | 0.38% | +5,787 | New | +$518K |
|
19
Chevron
CVX
$324B
| $429K | 0.32% | 4,116 -15 | -0.4% | -$1.56K |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $385K | 0.28% | 2,189 -3,716 | -63% | -$654K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $289K | 0.21% | 1,663 -88,970 | -98% | -$15.5M |
|
22
NetApp
NTAP
$22.6B
| $259K | 0.19% | 6,459 -14,987 | -70% | -$601K |
|
|
23
Applied Optoelectronics
AAOI
$1.51B
| $206K | 0.15% | 3,341 -106,616 | -97% | -$6.57M |
|
24
JPMorgan Chase
JPM
$829B
| $203K | 0.15% | 2,220 -8,277 | -79% | -$757K |
|
25
Exxon Mobil
XOM
$487B
| $198K | 0.15% | +2,449 | New | +$198K |
|