HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
-3.91%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
156
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.39M |
| 3 |
Apple
AAPL
|
$7.75M |
| 4 |
Microsoft
MSFT
|
$5.97M |
| 5 |
UnitedHealth
UNH
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 3.71% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.7M | 50.54% | +197,025 | New | +$70.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.39M | 6.71% | +35,129 | New | +$9.39M |
|
|
3
Apple
AAPL
$3.45T
| $7.75M | 5.54% | +56,048 | New | +$7.75M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.97M | 4.27% | +25,618 | New | +$5.97M |
|
|
5
UnitedHealth
UNH
$281B
| $5.88M | 4.2% | +11,636 | New | +$5.88M |
|
6
Brown & Brown
BRO
$32B
| $4.4M | 3.14% | +72,697 | New | +$4.4M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $3.3M | 2.36% | +20,190 | New | +$3.3M |
|
8
Duke Energy
DUK
$95.3B
| $2.88M | 2.06% | +30,989 | New | +$2.88M |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $2.37M | 1.7% | +9,381 | New | +$2.37M |
|
10
Comerica
CMA
$9.07B
| $2.13M | 1.52% | +29,923 | New | +$2.13M |
|
11
Hershey
HSY
$37.3B
| $2.01M | 1.44% | +9,128 | New | +$2.01M |
|
12
AbbVie
ABBV
$372B
| $1.95M | 1.39% | +14,512 | New | +$1.95M |
|
13
Synopsys
SNPS
$112B
| $1.74M | 1.25% | +5,698 | New | +$1.74M |
|
14
L3Harris
LHX
$51.9B
| $1.55M | 1.11% | +7,471 | New | +$1.55M |
|
15
Costco
COST
$418B
| $1.53M | 1.09% | +3,238 | New | +$1.53M |
|
16
Exxon Mobil
XOM
$487B
| $1.33M | 0.95% | +15,243 | New | +$1.33M |
|
17
Amazon
AMZN
$2.44T
| $1.1M | 0.79% | +9,762 | New | +$1.1M |
|
18
Mueller Industries
MLI
$10.6B
| $1.09M | 0.78% | +18,322 | New | +$1.09M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.77% | +11,268 | New | +$1.08M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.76% | +8,780 | New | +$1.06M |
|
21
Natera
NTRA
$23.1B
| $815K | 0.58% | +18,605 | New | +$815K |
|
22
Curtiss-Wright
CW
$18B
| $747K | 0.53% | +5,370 | New | +$747K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $739K | 0.53% | +11,281 | New | +$739K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $620K | 0.44% | +26,088 | New | +$620K |
|
25
General Mills
GIS
$26.4B
| $562K | 0.4% | +7,340 | New | +$562K |
|