HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+9.21%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Novo Nordisk
NVO
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.4M | 27.65% | +137,816 | New | +$75.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 8.73% | +53,281 | New | +$23.8M |
|
|
3
Novo Nordisk
NVO
$251B
| $18.6M | 6.84% | +130,604 | New | +$18.6M |
|
|
4
Eli Lilly
LLY
$657B
| $14.9M | 5.46% | +16,459 | New | +$14.9M |
|
|
5
Apple
AAPL
$3.45T
| $14.5M | 5.33% | +69,004 | New | +$14.5M |
|
6
NVIDIA
NVDA
$4.24T
| $12.2M | 4.46% | +98,363 | New | +$12.2M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 4.33% | +24,641 | New | +$11.8M |
|
8
Amazon
AMZN
$2.44T
| $11.2M | 4.09% | +57,739 | New | +$11.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.42M | 3.45% | +51,699 | New | +$9.42M |
|
10
Synopsys
SNPS
$112B
| $9.01M | 3.3% | +15,135 | New | +$9.01M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $8.34M | 3.06% | +27,107 | New | +$8.34M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 2.4% | +12,982 | New | +$6.55M |
|
13
Curtiss-Wright
CW
$18B
| $5.73M | 2.1% | +21,147 | New | +$5.73M |
|
14
Arista Networks
ANET
$172B
| $5.05M | 1.85% | +14,418 | New | +$5.05M |
|
15
Costco
COST
$418B
| $4.73M | 1.73% | +5,563 | New | +$4.73M |
|
16
Copart
CPRT
$47.2B
| $3.82M | 1.4% | +70,444 | New | +$3.82M |
|
17
JPMorgan Chase
JPM
$829B
| $3.8M | 1.39% | +18,806 | New | +$3.8M |
|
18
Brown & Brown
BRO
$32B
| $3.67M | 1.35% | +41,043 | New | +$3.67M |
|
19
Quanta Services
PWR
$56.3B
| $3.51M | 1.29% | +13,823 | New | +$3.51M |
|
20
HEICO
HEI
$43.4B
| $3.28M | 1.2% | +14,684 | New | +$3.28M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.99M | 1.1% | +27,096 | New | +$2.99M |
|
22
CrowdStrike
CRWD
$106B
| $2.96M | 1.08% | +7,712 | New | +$2.96M |
|
23
ServiceNow
NOW
$190B
| $2.68M | 0.98% | +3,405 | New | +$2.68M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.57M | 0.94% | +40,194 | New | +$2.57M |
|
25
Mueller Industries
MLI
$10.6B
| $2.35M | 0.86% | +41,354 | New | +$2.35M |
|