HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+6.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
140
New
9
Increased
31
Reduced
10
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
Curtiss-Wright
CW
|
$7.25M |
| 3 |
Moody's
MCO
|
$5.05M |
| 4 |
Apple
AAPL
|
$5.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
Novo Nordisk
NVO
|
$9.46M |
| 3 |
Eli Lilly
LLY
|
$9.16M |
| 4 |
Synopsys
SNPS
|
$9.01M |
| 5 |
Cadence Design Systems
CDNS
|
$8.34M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Industrials | 13.69% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.47% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.7M | 18.84% | 94,916 -42,900 | -31% | -$24.7M |
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 7.95% | 53,689 +408 | +0.8% | +$176K |
|
|
3
Apple
AAPL
$3.45T
| $21.1M | 7.26% | 90,599 +21,595 | +31% | +$5.03M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 5.67% | 33,769 +9,128 | +37% | +$4.46M |
|
|
5
Curtiss-Wright
CW
$18B
| $14.2M | 4.89% | 43,203 +22,056 | +104% | +$7.25M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 4.64% | 115,215 +114,829 | +29,748% | +$13.4M |
|
7
Amazon
AMZN
$2.44T
| $10.5M | 3.61% | 56,273 -1,466 | -3% | -$273K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 3.56% | 62,464 +10,765 | +21% | +$1.79M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.85M | 3.39% | 17,201 +4,219 | +32% | +$2.42M |
|
10
NVIDIA
NVDA
$4.24T
| $7.51M | 2.58% | 61,820 -36,543 | -37% | -$4.44M |
|
11
Arista Networks
ANET
$172B
| $7.24M | 2.49% | 18,860 +4,442 | +31% | +$1.7M |
|
12
Brown & Brown
BRO
$32B
| $7.03M | 2.42% | 67,822 +26,779 | +65% | +$2.77M |
|
|
13
Novo Nordisk
NVO
$251B
| $6.09M | 2.1% | 51,166 -79,438 | -61% | -$9.46M |
|
14
Costco
COST
$418B
| $5.7M | 1.96% | 6,429 +866 | +16% | +$768K |
|
15
JPMorgan Chase
JPM
$829B
| $5.51M | 1.89% | 26,116 +7,310 | +39% | +$1.54M |
|
|
16
Eli Lilly
LLY
$657B
| $5.43M | 1.87% | 6,125 -10,334 | -63% | -$9.16M |
|
|
17
Moody's
MCO
$91.4B
| $5.11M | 1.76% | 10,767 +10,640 | +8,378% | +$5.05M |
|
18
ServiceNow
NOW
$190B
| $4.82M | 1.66% | 5,388 +1,983 | +58% | +$1.77M |
|
19
Copart
CPRT
$47.2B
| $4.6M | 1.58% | 87,742 +17,298 | +25% | +$906K |
|
20
Cintas
CTAS
$84.6B
| $4.1M | 1.41% | 19,922 +19,344 | +3,347% | +$3.98M |
|
21
HEICO
HEI
$43.4B
| $4.04M | 1.39% | 15,444 +760 | +5% | +$199K |
|
22
Mueller Industries
MLI
$10.6B
| $4.03M | 1.38% | 54,325 +12,971 | +31% | +$961K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.33M | 1.15% | +41,501 | New | +$3.33M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $3.29M | 1.13% | +53,506 | New | +$3.29M |
|
25
Dycom Industries
DY
$7.31B
| $3.2M | 1.1% | +16,225 | New | +$3.2M |
|