HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+27.52%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
115
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Amazon
AMZN
|
$9.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.35M |
| 5 |
Advanced Micro Devices
AMD
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 10.61% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 12.77% | +43,891 | New | +$16M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 11.23% | +69,194 | New | +$14.1M |
|
|
3
Amazon
AMZN
$2.44T
| $9.67M | 7.71% | +3,506 | New | +$9.67M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.35M | 5.86% | +41,347 | New | +$7.35M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $6.66M | 5.31% | +126,656 | New | +$6.66M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 3.98% | +3,522 | New | +$4.99M |
|
7
Natera
NTRA
$23.1B
| $4.66M | 3.72% | +93,537 | New | +$4.66M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 3.62% | +66,507 | New | +$4.54M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 2.7% | +14,930 | New | +$3.39M |
|
10
Phillips 66
PSX
$54B
| $2.91M | 2.32% | +40,532 | New | +$2.91M |
|
11
Southwest Airlines
LUV
$17.3B
| $2.59M | 2.07% | +75,774 | New | +$2.59M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $2.51M | 2.01% | +8,661 | New | +$2.51M |
|
13
DexCom
DXCM
$29.5B
| $2.39M | 1.9% | +5,883 | New | +$2.39M |
|
14
JPMorgan Chase
JPM
$829B
| $2.28M | 1.82% | +24,284 | New | +$2.28M |
|
15
Costco
COST
$418B
| $2.22M | 1.77% | +7,313 | New | +$2.22M |
|
16
Crown Castle
CCI
$43.2B
| $1.86M | 1.48% | +11,093 | New | +$1.86M |
|
17
SPDR Gold Trust
GLD
$107B
| $1.73M | 1.38% | +10,334 | New | +$1.73M |
|
18
Lockheed Martin
LMT
$106B
| $1.62M | 1.29% | +4,444 | New | +$1.62M |
|
19
KeyCorp
KEY
$21.2B
| $1.49M | 1.18% | +121,962 | New | +$1.49M |
|
20
Cintas
CTAS
$84.6B
| $1.43M | 1.14% | +5,382 | New | +$1.43M |
|
21
Netflix
NFLX
$513B
| $1.28M | 1.02% | +2,818 | New | +$1.28M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 1.02% | +4,118 | New | +$1.28M |
|
23
Pool Corp
POOL
$11.6B
| $1.25M | 0.99% | +4,578 | New | +$1.25M |
|
24
S&P Global
SPGI
$167B
| $1.23M | 0.98% | +3,730 | New | +$1.23M |
|
25
Intuit
INTU
$186B
| $1.2M | 0.95% | +4,033 | New | +$1.2M |
|