HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
-2.27%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-9.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
156
New
14
Increased
27
Reduced
38
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
Exxon Mobil
XOM
|
$2.96M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 5 |
Valero Energy
VLO
|
$2.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
NVIDIA
NVDA
|
$8.97M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.03M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Communication Services | 5.94% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $87.2M | 47.43% | 203,142 +71,327 | +54% | +$30.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 4.58% | 64,329 +18,104 | +39% | +$2.37M |
|
3
Microsoft
MSFT
$3.77T
| $7.84M | 4.26% | 24,816 -1,855 | -7% | -$586K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 3.23% | 16,590 -44,716 | -73% | -$16M |
|
|
5
Exxon Mobil
XOM
$487B
| $5.32M | 2.89% | 45,232 +25,171 | +125% | +$2.96M |
|
|
6
Apple
AAPL
$3.45T
| $4.66M | 2.54% | 27,247 -21,302 | -44% | -$3.65M |
|
7
Quanta Services
PWR
$56.3B
| $4.27M | 2.32% | 22,833 +919 | +4% | +$172K |
|
8
Cadence Design Systems
CDNS
$95.5B
| $3.86M | 2.1% | 16,463 -7,893 | -32% | -$1.85M |
|
9
Royal Caribbean
RCL
$98.7B
| $3.08M | 1.67% | 33,389 -8,245 | -20% | -$760K |
|
10
Amazon
AMZN
$2.44T
| $2.83M | 1.54% | 22,273 -19,148 | -46% | -$2.43M |
|
11
Brown & Brown
BRO
$32B
| $2.61M | 1.42% | 37,403 -2,610 | -7% | -$182K |
|
12
Synopsys
SNPS
$112B
| $2.47M | 1.34% | 5,387 -2,348 | -30% | -$1.08M |
|
13
Eli Lilly
LLY
$657B
| $2.41M | 1.31% | 4,491 +3,900 | +660% | +$2.09M |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.4M | 1.3% | 5,509 -20,628 | -79% | -$8.97M |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.39M | 1.3% | 16,493 +16,430 | +26,079% | +$2.38M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $2.34M | 1.27% | 141,979 -23,429 | -14% | -$386K |
|
17
Tesla
TSLA
$1.08T
| $2.21M | 1.2% | 8,839 -768 | -8% | -$192K |
|
|
18
Valero Energy
VLO
$47.2B
| $2.19M | 1.19% | +15,423 | New | +$2.19M |
|
19
Adobe
ADBE
$151B
| $1.86M | 1.01% | 3,650 -5,293 | -59% | -$2.7M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.94% | 5,761 -11,474 | -67% | -$3.44M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.71M | 0.93% | 34,060 +24,870 | +271% | +$1.25M |
|
22
Fortinet
FTNT
$60.4B
| $1.67M | 0.91% | 28,538 +679 | +2% | +$39.8K |
|
23
Curtiss-Wright
CW
$18B
| $1.62M | 0.88% | 8,269 +3,321 | +67% | +$650K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.79% | 5,828 +477 | +9% | +$119K |
|
25
W.W. Grainger
GWW
$48.5B
| $1.19M | 0.65% | 1,720 -1,349 | -44% | -$933K |
|