HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+13.73%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 13.76% | +66,513 | New | +$31.7M |
|
|
2
Apple
AAPL
$3.45T
| $15.3M | 6.64% | +86,199 | New | +$15.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 6.24% | +42,802 | New | +$14.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $12.8M | 5.55% | +43,529 | New | +$12.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 4.24% | +3,373 | New | +$9.77M |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $9.22M | 4% | +210,010 | New | +$9.22M |
|
7
Natera
NTRA
$23.1B
| $8.75M | 3.79% | +93,651 | New | +$8.75M |
|
8
Amazon
AMZN
$2.44T
| $7.09M | 3.08% | +2,127 | New | +$7.09M |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $6.15M | 2.67% | +47,525 | New | +$6.15M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.58M | 2.42% | +19,713 | New | +$5.58M |
|
11
Brown & Brown
BRO
$32B
| $5.14M | 2.23% | +73,080 | New | +$5.14M |
|
12
Estee Lauder
EL
$33B
| $4.98M | 2.16% | +13,447 | New | +$4.98M |
|
13
Pool Corp
POOL
$11.6B
| $4.7M | 2.04% | +8,297 | New | +$4.7M |
|
14
Tesla
TSLA
$1.08T
| $4.15M | 1.8% | +3,922 | New | +$4.15M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 1.65% | +11,325 | New | +$3.81M |
|
16
Watts Water Technologies
WTS
$9.24B
| $3.74M | 1.62% | +19,236 | New | +$3.74M |
|
17
EPAM Systems
EPAM
$9.82B
| $3.67M | 1.59% | +5,494 | New | +$3.67M |
|
18
Goldman Sachs
GS
$226B
| $3.66M | 1.59% | +9,573 | New | +$3.66M |
|
19
Comerica
CMA
$9.07B
| $3.58M | 1.55% | +41,175 | New | +$3.58M |
|
20
Advanced Micro Devices
AMD
$264B
| $3.47M | 1.51% | +24,123 | New | +$3.47M |
|
21
Diamondback Energy
FANG
$43.1B
| $3.17M | 1.37% | +29,360 | New | +$3.17M |
|
22
InMode
INMD
$944M
| $2.64M | 1.15% | +37,457 | New | +$2.64M |
|
23
Netflix
NFLX
$513B
| $2.57M | 1.11% | +4,261 | New | +$2.57M |
|
24
MSCI
MSCI
$43.9B
| $2.46M | 1.07% | +4,008 | New | +$2.46M |
|
25
JPMorgan Chase
JPM
$829B
| $2.42M | 1.05% | +15,262 | New | +$2.42M |
|