HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
-3.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
173
New
35
Increased
27
Reduced
61
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.15M |
| 4 |
L3Harris
LHX
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.4M | 49.28% | 219,070 +152,557 | +229% | +$69.2M |
|
|
2
Apple
AAPL
$3.45T
| $8.85M | 4.39% | 50,696 -35,503 | -41% | -$6.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.63M | 3.78% | 24,758 -18,044 | -42% | -$5.56M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.51M | 2.73% | 20,183 -23,346 | -54% | -$6.37M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 2.5% | 1,816 -1,557 | -46% | -$4.33M |
|
6
Amazon
AMZN
$2.44T
| $3.69M | 1.83% | 1,133 -994 | -47% | -$3.24M |
|
7
Brown & Brown
BRO
$32B
| $3.52M | 1.75% | 48,705 -24,375 | -33% | -$1.76M |
|
8
UnitedHealth
UNH
$281B
| $3.42M | 1.69% | 6,696 +2,702 | +68% | +$1.38M |
|
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $3.06M | 1.52% | +10,600 | New | +$3.06M |
|
10
Comerica
CMA
$9.07B
| $2.86M | 1.42% | 31,579 -9,596 | -23% | -$868K |
|
|
PRFT
11
DELISTED
Perficient Inc
PRFT
| $2.66M | 1.32% | 24,138 -23,387 | -49% | -$2.57M |
|
12
Exxon Mobil
XOM
$487B
| $2.56M | 1.27% | 30,956 +5,766 | +23% | +$476K |
|
13
Tesla
TSLA
$1.08T
| $2.42M | 1.2% | 2,245 -1,677 | -43% | -$1.81M |
|
14
AbbVie
ABBV
$372B
| $2.32M | 1.15% | 14,278 +7,979 | +127% | +$1.29M |
|
15
Hershey
HSY
$37.3B
| $2.29M | 1.14% | 10,570 +1,124 | +12% | +$244K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.15M | 1.07% | +28,870 | New | +$2.15M |
|
|
17
L3Harris
LHX
$51.9B
| $2.13M | 1.06% | +8,577 | New | +$2.13M |
|
18
Estee Lauder
EL
$33B
| $1.75M | 0.87% | 6,429 -7,018 | -52% | -$1.91M |
|
19
ASGN Inc
ASGN
$2.38B
| $1.53M | 0.76% | 13,063 -3,298 | -20% | -$385K |
|
20
Watts Water Technologies
WTS
$9.24B
| $1.52M | 0.75% | 10,888 -8,348 | -43% | -$1.17M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.74% | 19,419 +19,404 | +129,360% | +$1.48M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.72% | 17,159 -7,902 | -32% | -$670K |
|
|
23
Academy Sports + Outdoors
ASO
$3.56B
| $1.39M | 0.69% | 35,170 -174,840 | -83% | -$6.89M |
|
24
Synopsys
SNPS
$112B
| $1.35M | 0.67% | 4,059 -231 | -5% | -$77K |
|
25
JPMorgan Chase
JPM
$829B
| $1.3M | 0.65% | 9,545 -5,717 | -37% | -$779K |
|