HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+14.13%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+47%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
139
New
23
Increased
40
Reduced
21
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.47M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Natera
NTRA
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Match Group
MTCH
|
$2.74M |
Top Sells
| 1 |
DexCom
DXCM
|
$3.56M |
| 2 |
SPDR Gold Trust
GLD
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
FedEx
FDX
|
$971K |
| 5 |
Lockheed Martin
LMT
|
$948K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$23.1B
| $14.7M | 7.44% | 147,631 +29,264 | +25% | +$2.91M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 6.46% | 138,796 +59,497 | +75% | +$5.47M |
|
3
Amazon
AMZN
$2.44T
| $11.6M | 5.9% | 3,575 +636 | +22% | +$2.07M |
|
|
4
Apple
AAPL
$3.45T
| $11.6M | 5.86% | 87,211 +20,727 | +31% | +$2.75M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.65M | 4.89% | 43,388 +14,680 | +51% | +$3.27M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.25M | 4.68% | 40,243 +5,665 | +16% | +$1.3M |
|
7
Advanced Micro Devices
AMD
$264B
| $7.87M | 3.98% | 85,801 +22,734 | +36% | +$2.08M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 3.46% | 3,902 +1,020 | +35% | +$1.79M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 2.32% | 16,783 +2,430 | +17% | +$664K |
|
10
lululemon athletica
LULU
$24.2B
| $3.93M | 1.99% | 11,295 -161 | -1% | -$56K |
|
11
Southwest Airlines
LUV
$17.3B
| $3.85M | 1.95% | 82,545 +28,894 | +54% | +$1.35M |
|
12
Cintas
CTAS
$84.6B
| $3.55M | 1.79% | 10,029 +3,332 | +50% | +$1.18M |
|
13
Costco
COST
$418B
| $3.26M | 1.65% | 8,647 +1,561 | +22% | +$588K |
|
14
NVIDIA
NVDA
$4.24T
| $3.15M | 1.59% | 6,022 +4,457 | +285% | +$2.33M |
|
|
15
Match Group
MTCH
$8.98B
| $2.74M | 1.39% | +18,099 | New | +$2.74M |
|
16
JPMorgan Chase
JPM
$829B
| $2.52M | 1.27% | 19,804 +3,792 | +24% | +$482K |
|
17
PayPal
PYPL
$67.1B
| $2.34M | 1.19% | +10,009 | New | +$2.34M |
|
18
Tesla
TSLA
$1.08T
| $2.25M | 1.14% | 3,188 +3,143 | +6,984% | +$2.22M |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.23M | 1.13% | 3,032 -84 | -3% | -$61.7K |
|
20
Netflix
NFLX
$513B
| $2.2M | 1.11% | 4,061 +656 | +19% | +$355K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 1.09% | 5,730 -3,547 | -38% | -$1.33M |
|
22
MSCI
MSCI
$43.9B
| $2.11M | 1.07% | 4,721 +1,676 | +55% | +$748K |
|
23
Royal Caribbean
RCL
$98.7B
| $1.89M | 0.96% | 25,350 +24,950 | +6,238% | +$1.86M |
|
24
Pool Corp
POOL
$11.6B
| $1.88M | 0.95% | 5,051 +1,044 | +26% | +$389K |
|
25
Garmin
GRMN
$46.5B
| $1.84M | 0.93% | 15,400 +15,167 | +6,509% | +$1.82M |
|