HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+15.99%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-9.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
132
New
5
Increased
22
Reduced
39
Closed
15
Top Buys
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Sherwin-Williams
SHW
|
$2.17M |
| 4 |
FedEx
FDX
|
$2.15M |
| 5 |
Natera
NTRA
|
$1.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.52M |
| 2 |
Advanced Micro Devices
AMD
|
$5.21M |
| 3 |
Phillips 66
PSX
|
$2.91M |
| 4 |
Amazon
AMZN
|
$1.79M |
| 5 |
KeyCorp
KEY
|
$1.49M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $9.25M | 8.21% | 2,939 -567 | -16% | -$1.79M |
|
|
2
Natera
NTRA
$23.1B
| $8.55M | 7.59% | 118,367 +24,830 | +27% | +$1.79M |
|
|
3
Apple
AAPL
$3.45T
| $7.7M | 6.83% | 66,484 +22,593 | +51% | +$2.62M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.41M | 5.69% | 34,578 -6,769 | -16% | -$1.25M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.04M | 5.36% | 28,708 -40,486 | -59% | -$8.52M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.57M | 4.94% | 79,299 +12,792 | +19% | +$898K |
|
|
7
Advanced Micro Devices
AMD
$264B
| $5.17M | 4.59% | 63,067 -63,589 | -50% | -$5.21M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 3.75% | 2,882 -640 | -18% | -$938K |
|
|
9
lululemon athletica
LULU
$24.2B
| $3.77M | 3.35% | 11,456 +11,425 | +36,855% | +$3.76M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 3.34% | 14,353 -577 | -4% | -$151K |
|
11
DexCom
DXCM
$29.5B
| $3.56M | 3.16% | 8,641 +2,758 | +47% | +$1.14M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 2.77% | 9,277 +5,159 | +125% | +$1.73M |
|
13
Costco
COST
$418B
| $2.52M | 2.23% | 7,086 -227 | -3% | -$80.6K |
|
14
Cintas
CTAS
$84.6B
| $2.23M | 1.98% | 6,697 +1,315 | +24% | +$438K |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $2.17M | 1.93% | +3,116 | New | +$2.17M |
|
|
16
FedEx
FDX
$54.5B
| $2.15M | 1.91% | +8,545 | New | +$2.15M |
|
17
Southwest Airlines
LUV
$17.3B
| $2.01M | 1.79% | 53,651 -22,123 | -29% | -$830K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.87M | 1.66% | 10,562 +228 | +2% | +$40.4K |
|
19
Netflix
NFLX
$513B
| $1.7M | 1.51% | 3,405 +587 | +21% | +$294K |
|
20
JPMorgan Chase
JPM
$829B
| $1.54M | 1.37% | 16,012 -8,272 | -34% | -$796K |
|
21
Pool Corp
POOL
$11.6B
| $1.34M | 1.19% | 4,007 -571 | -12% | -$191K |
|
22
Mastercard
MA
$538B
| $1.27M | 1.13% | 3,754 +319 | +9% | +$108K |
|
23
S&P Global
SPGI
$167B
| $1.16M | 1.03% | 3,216 -514 | -14% | -$185K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 1% | 5,214 -738 | -12% | -$160K |
|
25
Crown Castle
CCI
$43.2B
| $1.09M | 0.97% | 6,552 -4,541 | -41% | -$756K |
|