HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+16.22%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
138
New
33
Increased
21
Reduced
27
Closed
39
Top Buys
| 1 |
Intuit
INTU
|
$9.89M |
| 2 |
Zebra Technologies
ZBRA
|
$9.09M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.92M |
| 4 |
Edwards Lifesciences
EW
|
$5.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.97M |
| 3 |
Intuitive Surgical
ISRG
|
$5.58M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.9M |
| 5 |
WW
WW International
WW
|
$3.16M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Energy | 5.1% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $10.5M | 7.13% | 46,353 +43,469 | +1,507% | +$9.89M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $9.09M | 6.14% | +51,375 | New | +$9.09M |
|
3
Apple
AAPL
$3.45T
| $7.12M | 4.82% | 31,560 +13,743 | +77% | +$3.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 4.75% | 24,023 -29,282 | -55% | -$8.57M |
|
5
Microsoft
MSFT
$3.77T
| $6.18M | 4.18% | 54,055 +17,463 | +48% | +$2M |
|
6
Amazon
AMZN
$2.44T
| $6.17M | 4.17% | 3,081 -1,067 | -26% | -$2.14M |
|
|
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.92M | 4% | +53,710 | New | +$5.92M |
|
8
Texas Roadhouse
TXRH
$11.5B
| $5.71M | 3.86% | 82,408 +52,794 | +178% | +$3.66M |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $5.54M | 3.75% | +31,819 | New | +$5.54M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $5.21M | 3.52% | 52,605 -18,840 | -26% | -$1.87M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.67M | 3.16% | +42,216 | New | +$4.67M |
|
12
ServiceNow
NOW
$190B
| $4.53M | 3.06% | +23,163 | New | +$4.53M |
|
13
Mastercard
MA
$538B
| $4.35M | 2.94% | 19,545 +6,320 | +48% | +$1.41M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 2.9% | 27,457 -51,081 | -65% | -$7.97M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $3.92M | 2.65% | 24,480 +9,034 | +58% | +$1.45M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $3.92M | 2.65% | 6,826 -9,713 | -59% | -$5.58M |
|
17
BP
BP
$90.8B
| $3.75M | 2.53% | 81,321 -5,366 | -6% | -$247K |
|
18
Five Below
FIVE
$8B
| $3.65M | 2.47% | 28,057 +17,571 | +168% | +$2.29M |
|
19
UnitedHealth
UNH
$281B
| $3.5M | 2.37% | 13,156 +2,704 | +26% | +$719K |
|
20
Domino's
DPZ
$15.6B
| $2.6M | 1.76% | 8,830 +2,910 | +49% | +$858K |
|
21
Alarm.com
ALRM
$2.93B
| $2.57M | 1.73% | +44,690 | New | +$2.57M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.65% | 2,027 +514 | +34% | +$621K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.65% | 2,040 +645 | +46% | +$770K |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.13M | 1.44% | 22,205 +10,347 | +87% | +$994K |
|
25
Pfizer
PFE
$141B
| $1.96M | 1.33% | +44,524 | New | +$1.96M |
|