HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+10.09%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
139
New
38
Increased
25
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 2 |
Academy Sports + Outdoors
ASO
|
$9.72M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Comerica
CMA
|
$3.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.63M |
| 3 |
Natera
NTRA
|
$6.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.05M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.3M | 23.95% | 489,552 +241,098 | +97% | +$27.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 6.62% | 56,935 -28,389 | -33% | -$7.63M |
|
|
3
Natera
NTRA
$23.1B
| $10.8M | 4.7% | 95,541 -53,253 | -36% | -$6.05M |
|
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $9.75M | 4.22% | 236,440 +235,658 | +30,135% | +$9.72M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 3.41% | 3,228 +1,188 | +58% | +$2.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.71M | 2.91% | 8,386 +4,971 | +146% | +$3.98M |
|
7
Microsoft
MSFT
$3.77T
| $4.74M | 2.05% | 17,507 -4,758 | -21% | -$1.29M |
|
8
United Airlines
UAL
$34B
| $4.31M | 1.86% | 82,374 +29,081 | +55% | +$1.52M |
|
9
Royal Caribbean
RCL
$98.7B
| $4.02M | 1.74% | 47,154 +914 | +2% | +$77.9K |
|
10
EPAM Systems
EPAM
$9.82B
| $4.01M | 1.74% | 7,853 +2,277 | +41% | +$1.16M |
|
|
11
Apple
AAPL
$3.45T
| $3.85M | 1.66% | 28,071 -14,471 | -34% | -$1.98M |
|
|
12
Comerica
CMA
$9.07B
| $3.32M | 1.44% | +46,563 | New | +$3.32M |
|
13
Generac Holdings
GNRC
$10.9B
| $2.83M | 1.23% | 6,818 +6,720 | +6,857% | +$2.79M |
|
|
X
14
DELISTED
US Steel
X
| $2.81M | 1.22% | 117,224 -28,317 | -19% | -$680K |
|
15
Amazon
AMZN
$2.44T
| $2.72M | 1.18% | 791 -268 | -25% | -$922K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.1% | +7,340 | New | +$2.55M |
|
17
JPMorgan Chase
JPM
$829B
| $2.45M | 1.06% | 15,741 -220 | -1% | -$34.2K |
|
18
Garmin
GRMN
$46.5B
| $2.37M | 1.03% | 16,401 -5,249 | -24% | -$759K |
|
19
Azenta
AZTA
$1.4B
| $2.34M | 1.01% | +24,580 | New | +$2.34M |
|
20
Simon Property Group
SPG
$59B
| $2.25M | 0.97% | +17,219 | New | +$2.25M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.93% | 5,021 +3,174 | +172% | +$1.36M |
|
22
Jacobs Solutions
J
$17.5B
| $2.12M | 0.92% | 15,886 -1,574 | -9% | -$210K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 0.91% | 57,153 -19,172 | -25% | -$703K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.09M | 0.9% | 18,180 +17,010 | +1,454% | +$1.96M |
|
25
Goldman Sachs
GS
$226B
| $2.06M | 0.89% | +5,430 | New | +$2.06M |
|