HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+11.66%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
123
New
20
Increased
14
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
X
US Steel
X
|
$3.81M |
| 5 |
United Airlines
UAL
|
$3.07M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.79M |
| 2 |
Advanced Micro Devices
AMD
|
$6.63M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Southwest Airlines
LUV
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.98M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.6M | 13.77% | +173,360 | New | +$27.6M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27M | 13.43% | 248,454 +109,658 | +79% | +$11.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 11.06% | 85,324 +45,081 | +112% | +$11.7M |
|
4
Natera
NTRA
$23.1B
| $15.1M | 7.53% | 148,794 +1,163 | +0.8% | +$118K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.25M | 2.61% | 22,265 -21,123 | -49% | -$4.98M |
|
|
6
Apple
AAPL
$3.45T
| $5.2M | 2.59% | 42,542 -44,669 | -51% | -$5.46M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 2.1% | 2,040 -1,862 | -48% | -$3.84M |
|
8
Royal Caribbean
RCL
$98.7B
| $3.96M | 1.97% | 46,240 +20,890 | +82% | +$1.79M |
|
|
X
9
DELISTED
US Steel
X
| $3.81M | 1.9% | +145,541 | New | +$3.81M |
|
|
10
Amazon
AMZN
$2.44T
| $3.28M | 1.63% | 1,059 -2,516 | -70% | -$7.79M |
|
|
11
United Airlines
UAL
$34B
| $3.07M | 1.53% | +53,293 | New | +$3.07M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 1.48% | 55,754 +53,894 | +2,898% | +$2.87M |
|
13
Chevron
CVX
$324B
| $2.91M | 1.45% | +27,766 | New | +$2.91M |
|
14
Garmin
GRMN
$46.5B
| $2.86M | 1.42% | 21,650 +6,250 | +41% | +$824K |
|
15
Exxon Mobil
XOM
$487B
| $2.63M | 1.31% | +47,122 | New | +$2.63M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.6M | 1.29% | +76,325 | New | +$2.6M |
|
17
JPMorgan Chase
JPM
$829B
| $2.43M | 1.21% | 15,961 -3,843 | -19% | -$585K |
|
18
Jacobs Solutions
J
$17.5B
| $2.26M | 1.12% | 17,460 +7,673 | +78% | +$992K |
|
19
EPAM Systems
EPAM
$9.82B
| $2.21M | 1.1% | 5,576 +1,887 | +51% | +$749K |
|
20
NVIDIA
NVDA
$4.24T
| $1.82M | 0.91% | 3,415 -2,607 | -43% | -$1.39M |
|
21
PayPal
PYPL
$67.1B
| $1.81M | 0.9% | 7,458 -2,551 | -25% | -$619K |
|
22
ASGN Inc
ASGN
$2.38B
| $1.68M | 0.83% | 17,563 -1,942 | -10% | -$185K |
|
23
Netflix
NFLX
$513B
| $1.49M | 0.74% | 2,846 -1,215 | -30% | -$634K |
|
24
Caterpillar
CAT
$196B
| $1.4M | 0.69% | 6,016 -230 | -4% | -$53.3K |
|
25
Etsy
ETSY
$5.25B
| $1.14M | 0.57% | 5,629 +3,755 | +200% | +$757K |
|