HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+16.07%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
138
New
9
Increased
15
Reduced
41
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
UnitedHealth
UNH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
AbbVie
ABBV
|
$2.43M |
| 5 |
TSMC
TSM
|
$2.27M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Industrials | 4.48% |
| 3 | Financials | 3.75% |
| 4 | Energy | 3.01% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.7M | 29.53% | 125,784 -41,756 | -25% | -$17.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 9.52% | 66,628 +11,620 | +21% | +$2.91M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $11.7M | 6.68% | 119,350 +118,391 | +12,345% | +$11.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 6.03% | 32,870 +32,238 | +5,101% | +$10.3M |
|
5
Apple
AAPL
$3.45T
| $7.81M | 4.46% | 47,387 -3,779 | -7% | -$623K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.48M | 4.27% | +26,918 | New | +$7.48M |
|
7
Microsoft
MSFT
$3.77T
| $7.29M | 4.16% | 25,281 +920 | +4% | +$265K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.29M | 4.16% | +184,646 | New | +$7.29M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $6.06M | 3.46% | 28,821 +7 | +0% | +$1.47K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.04M | 2.88% | 52,153 -25,156 | -33% | -$2.43M |
|
11
Synopsys
SNPS
$112B
| $2.97M | 1.7% | 7,700 +48 | +0.6% | +$18.5K |
|
12
Brown & Brown
BRO
$32B
| $2.78M | 1.59% | 48,352 -25,694 | -35% | -$1.48M |
|
13
Quanta Services
PWR
$56.3B
| $2.53M | 1.44% | 15,155 +15,116 | +38,759% | +$2.52M |
|
14
Exxon Mobil
XOM
$487B
| $2.42M | 1.38% | 22,056 -1,922 | -8% | -$211K |
|
15
Mueller Industries
MLI
$10.6B
| $2.06M | 1.18% | 28,029 +9,511 | +51% | +$699K |
|
16
Fortinet
FTNT
$60.4B
| $1.83M | 1.05% | 27,598 +27,593 | +551,860% | +$1.83M |
|
17
Costco
COST
$418B
| $1.36M | 0.78% | 2,736 -1,210 | -31% | -$601K |
|
18
Comerica
CMA
$9.07B
| $1.29M | 0.74% | 29,698 -979 | -3% | -$42.5K |
|
19
Royal Caribbean
RCL
$98.7B
| $1.12M | 0.64% | 17,180 +10,834 | +171% | +$707K |
|
20
Curtiss-Wright
CW
$18B
| $991K | 0.57% | 5,624 -289 | -5% | -$50.9K |
|
21
Chevron
CVX
$324B
| $965K | 0.55% | 5,914 -495 | -8% | -$80.8K |
|
22
W.W. Grainger
GWW
$48.5B
| $866K | 0.49% | 1,257 -57 | -4% | -$39.3K |
|
23
Academy Sports + Outdoors
ASO
$3.56B
| $846K | 0.48% | 12,964 +11,418 | +739% | +$745K |
|
24
Copart
CPRT
$47.2B
| $843K | 0.48% | 11,208 -581 | -5% | -$43.7K |
|
25
Netflix
NFLX
$513B
| $823K | 0.47% | 2,383 +1,136 | +91% | +$392K |
|