HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+7.57%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.9%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
154
New
48
Increased
14
Reduced
31
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.14M |
| 3 |
HEICO
HEI
|
$2.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.79M |
| 2 |
Intuit
INTU
|
$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
Intuitive Surgical
ISRG
|
$3.62M |
| 5 |
Hormel Foods
HRL
|
$3.49M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 13.06% | 72,203 +72,112 | +79,244% | +$13.5M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.65M | 9.34% | 61,299 +349 | +0.6% | +$54.9K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.7M | 8.43% | 29,505 -16,013 | -35% | -$4.72M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.14M | 5.94% | +43,032 | New | +$6.14M |
|
5
Microsoft
MSFT
$3.77T
| $5.13M | 4.97% | 38,284 -17,877 | -32% | -$2.39M |
|
6
Amazon
AMZN
$2.44T
| $4.91M | 4.75% | 2,590 -740 | -22% | -$1.4M |
|
7
Apple
AAPL
$3.45T
| $3.64M | 3.53% | 18,403 +5,752 | +45% | +$1.14M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 2.86% | 25,625 +21,210 | +480% | +$2.44M |
|
|
9
HEICO
HEI
$43.4B
| $2.6M | 2.52% | +19,408 | New | +$2.6M |
|
10
Adobe
ADBE
$151B
| $2.37M | 2.3% | 8,055 -3,334 | -29% | -$982K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 2.17% | 2,066 +1,231 | +147% | +$1.33M |
|
12
Advanced Micro Devices
AMD
$264B
| $2.22M | 2.15% | 73,156 +35,349 | +93% | +$1.07M |
|
13
Edwards Lifesciences
EW
$47.8B
| $1.78M | 1.73% | 9,650 -3,818 | -28% | -$705K |
|
|
14
Intuit
INTU
$186B
| $1.78M | 1.72% | 6,809 -18,404 | -73% | -$4.81M |
|
15
Five Below
FIVE
$8B
| $1.66M | 1.61% | 13,802 -4,769 | -26% | -$573K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.59% | +8,492 | New | +$1.64M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $1.36M | 1.32% | +4,936 | New | +$1.36M |
|
18
Netflix
NFLX
$513B
| $1.23M | 1.19% | 3,357 -5,759 | -63% | -$2.12M |
|
19
Progressive
PGR
$145B
| $1.1M | 1.06% | +13,722 | New | +$1.1M |
|
20
ServiceNow
NOW
$190B
| $1.01M | 0.98% | +3,685 | New | +$1.01M |
|
21
Autodesk
ADSK
$67.3B
| $978K | 0.95% | +6,004 | New | +$978K |
|
22
Cintas
CTAS
$84.6B
| $966K | 0.94% | +4,070 | New | +$966K |
|
23
Winnebago Industries
WGO
$1.01B
| $954K | 0.92% | 24,679 -43,727 | -64% | -$1.69M |
|
24
BP
BP
$90.8B
| $935K | 0.91% | 22,412 -29,830 | -57% | -$1.24M |
|
25
Mastercard
MA
$538B
| $935K | 0.91% | 3,536 -4,806 | -58% | -$1.27M |
|