HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+15.8%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+20%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
157
New
45
Increased
33
Reduced
26
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 5 |
Adobe
ADBE
|
$4.37M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
Advanced Micro Devices
AMD
|
$10.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.03M |
| 5 |
Comerica
CMA
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Industrials | 7.05% |
| 4 | Communication Services | 5.86% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.8M | 27.04% | 131,815 +6,031 | +5% | +$2.69M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 10.42% | 61,306 +28,436 | +87% | +$10.5M |
|
3
NVIDIA
NVDA
$4.24T
| $11.1M | 5.09% | 26,137 -781 | -3% | -$330K |
|
4
Apple
AAPL
$3.45T
| $9.42M | 4.33% | 48,549 +1,162 | +2% | +$225K |
|
5
Microsoft
MSFT
$3.77T
| $9.08M | 4.18% | 26,671 +1,390 | +5% | +$473K |
|
6
Cadence Design Systems
CDNS
$95.5B
| $5.71M | 2.63% | 24,356 -4,465 | -15% | -$1.05M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 2.55% | 46,225 +45,495 | +6,232% | +$5.45M |
|
|
8
Amazon
AMZN
$2.44T
| $5.4M | 2.49% | 41,421 +40,621 | +5,078% | +$5.3M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 2.28% | 17,235 +17,120 | +14,887% | +$4.91M |
|
|
10
Adobe
ADBE
$151B
| $4.37M | 2.01% | +8,943 | New | +$4.37M |
|
11
Royal Caribbean
RCL
$98.7B
| $4.32M | 1.99% | 41,634 +24,454 | +142% | +$2.54M |
|
12
Quanta Services
PWR
$56.3B
| $4.31M | 1.98% | 21,914 +6,759 | +45% | +$1.33M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $3.6M | 1.66% | +165,408 | New | +$3.6M |
|
14
Synopsys
SNPS
$112B
| $3.37M | 1.55% | 7,735 +35 | +0.5% | +$15.2K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $3.27M | 1.5% | 28,673 -90,677 | -76% | -$10.3M |
|
16
Academy Sports + Outdoors
ASO
$3.56B
| $3.03M | 1.39% | 56,000 +43,036 | +332% | +$2.33M |
|
17
Brown & Brown
BRO
$32B
| $2.75M | 1.27% | 40,013 -8,339 | -17% | -$574K |
|
18
Mueller Industries
MLI
$10.6B
| $2.69M | 1.24% | 30,764 +2,735 | +10% | +$239K |
|
19
Tesla
TSLA
$1.08T
| $2.51M | 1.16% | 9,607 +9,490 | +8,111% | +$2.48M |
|
20
W.W. Grainger
GWW
$48.5B
| $2.42M | 1.11% | 3,069 +1,812 | +144% | +$1.43M |
|
21
Generac Holdings
GNRC
$10.9B
| $2.37M | 1.09% | +15,895 | New | +$2.37M |
|
22
Exxon Mobil
XOM
$487B
| $2.15M | 0.99% | 20,061 -1,995 | -9% | -$214K |
|
23
Fortinet
FTNT
$60.4B
| $2.11M | 0.97% | 27,859 +261 | +0.9% | +$19.7K |
|
24
Palo Alto Networks
PANW
$127B
| $1.89M | 0.87% | +7,387 | New | +$1.89M |
|
25
Ulta Beauty
ULTA
$22.1B
| $1.49M | 0.69% | 3,166 +1,679 | +113% | +$790K |
|