HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
-6.24%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47M
AUM Growth
+$47M
(-68%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-164.2%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
126
New
27
Increased
10
Reduced
37
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.22M |
| 2 |
Elevance Health
ELV
|
$5.44M |
| 3 |
Walt Disney
DIS
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.06M |
| 5 |
Garmin
GRMN
|
$1.57M |
Top Sells
| 1 |
Intuit
INTU
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.92M |
| 4 |
Texas Roadhouse
TXRH
|
$5.15M |
| 5 |
Apple
AAPL
|
$4.84M |
Sector Composition
| 1 | Healthcare | 36.09% |
| 2 | Consumer Staples | 15.39% |
| 3 | Technology | 14.39% |
| 4 | Energy | 6.88% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$14B
| $7.22M | 15.21% | +169,173 | New | +$7.22M |
|
|
2
Elevance Health
ELV
$71.8B
| $7.11M | 14.98% | 27,071 +20,721 | +326% | +$5.44M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.47M | 11.52% | 55,817 +13,601 | +32% | +$1.33M |
|
|
4
UnitedHealth
UNH
$281B
| $5.34M | 11.26% | 21,442 +8,286 | +63% | +$2.06M |
|
5
Microsoft
MSFT
$3.77T
| $5.05M | 10.64% | 49,728 -4,327 | -8% | -$440K |
|
|
6
Walt Disney
DIS
$213B
| $2.79M | 5.87% | 25,397 +23,863 | +1,556% | +$2.62M |
|
7
BP
BP
$90.8B
| $2.66M | 5.6% | 70,127 -11,194 | -14% | -$424K |
|
8
Edwards Lifesciences
EW
$47.8B
| $2.02M | 4.25% | 13,166 -18,653 | -59% | -$2.86M |
|
9
Pfizer
PFE
$141B
| $1.77M | 3.72% | 40,482 -4,042 | -9% | -$176K |
|
|
10
Garmin
GRMN
$46.5B
| $1.57M | 3.31% | +24,813 | New | +$1.57M |
|
11
United Airlines
UAL
$34B
| $1.37M | 2.88% | +16,347 | New | +$1.37M |
|
12
Amazon
AMZN
$2.44T
| $859K | 1.81% | 572 -2,509 | -81% | -$3.77M |
|
13
Abbott
ABT
$231B
| $640K | 1.35% | 8,842 -547 | -6% | -$39.6K |
|
14
Xcel Energy
XEL
$42.8B
| $587K | 1.24% | 11,908 -374 | -3% | -$18.4K |
|
15
TotalEnergies
TTE
$137B
| $407K | 0.86% | 7,803 -1,973 | -20% | -$103K |
|
|
ABTX
16
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $324K | 0.68% | 10,000 | – | – |
|
17
Five Below
FIVE
$8B
| $278K | 0.59% | 2,716 -25,341 | -90% | -$2.59M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $195K | 0.41% | 977 -2,359 | -71% | -$471K |
|
19
PayPal
PYPL
$67.1B
| $185K | 0.39% | 2,202 -690 | -24% | -$58K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $162K | 0.34% | 1,641 -505 | -24% | -$49.9K |
|
21
Pool Corp
POOL
$11.6B
| $139K | 0.29% | 932 -141 | -13% | -$21K |
|
|
22
Apple
AAPL
$3.45T
| $122K | 0.26% | 776 -30,784 | -98% | -$4.84M |
|
23
Exxon Mobil
XOM
$487B
| $95K | 0.2% | 1,399 +8 | +0.6% | +$543 |
|
24
Netflix
NFLX
$513B
| $92K | 0.19% | 344 +343 | +34,300% | +$91.7K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $53K | 0.11% | 209 -23,814 | -99% | -$6.04M |
|