HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+15.47%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
154
New
13
Increased
30
Reduced
28
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.21M |
| 3 |
ServiceNow
NOW
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.36M |
| 5 |
Zscaler
ZS
|
$3.78M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 3 |
Quanta Services
PWR
|
$4.27M |
| 4 |
Royal Caribbean
RCL
|
$4.27M |
| 5 |
Exxon Mobil
XOM
|
$4.23M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.4M | 36.01% | 168,314 -34,828 | -17% | -$16.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 8.74% | 51,895 +27,079 | +109% | +$10.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13M | 5.82% | 31,749 +15,159 | +91% | +$6.21M |
|
|
4
Amazon
AMZN
$2.44T
| $8.74M | 3.92% | 57,540 +35,267 | +158% | +$5.36M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $7.11M | 3.18% | 26,096 +9,633 | +59% | +$2.62M |
|
|
6
ServiceNow
NOW
$190B
| $6.06M | 2.72% | 8,581 +8,559 | +38,905% | +$6.05M |
|
7
Adobe
ADBE
$151B
| $5.34M | 2.39% | 8,954 +5,304 | +145% | +$3.16M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 2.08% | 33,252 -31,077 | -48% | -$4.34M |
|
9
Curtiss-Wright
CW
$18B
| $4.48M | 2.01% | 20,110 +11,841 | +143% | +$2.64M |
|
10
Apple
AAPL
$3.45T
| $4.38M | 1.96% | 22,733 -4,514 | -17% | -$869K |
|
11
Synopsys
SNPS
$112B
| $4.35M | 1.95% | 8,456 +3,069 | +57% | +$1.58M |
|
12
Advanced Micro Devices
AMD
$264B
| $3.99M | 1.79% | 27,083 +20,750 | +328% | +$3.06M |
|
|
13
Zscaler
ZS
$43.1B
| $3.78M | 1.69% | +17,042 | New | +$3.78M |
|
14
Copart
CPRT
$47.2B
| $3.54M | 1.58% | 72,194 +48,145 | +200% | +$2.36M |
|
15
JPMorgan Chase
JPM
$829B
| $3.18M | 1.42% | 18,678 +2,185 | +13% | +$372K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.17M | 1.42% | 11,430 +5,602 | +96% | +$1.55M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.39% | 8,790 +3,029 | +53% | +$1.07M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.91M | 1.31% | 27,890 +27,266 | +4,370% | +$2.85M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.83M | 1.27% | 50,639 +16,579 | +49% | +$927K |
|
20
Brown & Brown
BRO
$32B
| $2.73M | 1.22% | 38,377 +974 | +3% | +$69.3K |
|
21
Eli Lilly
LLY
$657B
| $2.72M | 1.22% | 4,665 +174 | +4% | +$101K |
|
22
Arista Networks
ANET
$172B
| $2.24M | 1% | +9,512 | New | +$2.24M |
|
23
Mueller Industries
MLI
$10.6B
| $2.15M | 0.96% | 45,538 +45,487 | +89,190% | +$2.14M |
|
24
CrowdStrike
CRWD
$106B
| $1.9M | 0.85% | +7,442 | New | +$1.9M |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.62M | 0.72% | 5,183 +2,513 | +94% | +$784K |
|