HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+7.6%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
57
New
6
Increased
22
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.9M |
| 2 |
Arista Networks
ANET
|
$7.18M |
| 3 |
Archrock
AROC
|
$5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.81M |
| 5 |
TSMC
TSM
|
$4.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 2 |
Novo Nordisk
NVO
|
$6.09M |
| 3 |
Eli Lilly
LLY
|
$5.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
| 5 |
Dycom Industries
DY
|
$3.2M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Industrials | 9.99% |
| 3 | Communication Services | 8.78% |
| 4 | Financials | 8.34% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 16.55% | 85,870 -9,046 | -10% | -$5.33M |
|
2
Apple
AAPL
$3.45T
| $23.1M | 7.55% | 92,119 +1,520 | +2% | +$381K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 7.23% | 43,183 +9,414 | +28% | +$4.81M |
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 6.98% | 50,596 -3,093 | -6% | -$1.3M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17M | 5.56% | 134,007 +117,712 | +722% | +$14.9M |
|
6
Curtiss-Wright
CW
$18B
| $12.7M | 4.15% | 35,731 -7,472 | -17% | -$2.65M |
|
7
Amazon
AMZN
$2.44T
| $12.5M | 4.1% | 57,044 +771 | +1% | +$169K |
|
8
NVIDIA
NVDA
$4.24T
| $12M | 3.94% | 89,672 +27,852 | +45% | +$3.74M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 3.94% | 63,593 +1,129 | +2% | +$214K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 3.55% | 18,490 +1,289 | +7% | +$755K |
|
|
11
Arista Networks
ANET
$172B
| $9.27M | 3.04% | 83,844 +64,984 | +345% | +$7.18M |
|
12
Brown & Brown
BRO
$32B
| $7.17M | 2.35% | 70,269 +2,447 | +4% | +$250K |
|
13
JPMorgan Chase
JPM
$829B
| $6.8M | 2.23% | 28,367 +2,251 | +9% | +$540K |
|
14
Natera
NTRA
$23.1B
| $6.45M | 2.11% | 40,739 +25,819 | +173% | +$4.09M |
|
15
Costco
COST
$418B
| $6.19M | 2.03% | 6,757 +328 | +5% | +$301K |
|
16
ServiceNow
NOW
$190B
| $6.01M | 1.97% | 5,669 +281 | +5% | +$298K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.8M | 1.9% | 73,767 +32,266 | +78% | +$2.54M |
|
18
Copart
CPRT
$47.2B
| $5.3M | 1.74% | 92,425 +4,683 | +5% | +$269K |
|
|
19
Archrock
AROC
$4.35B
| $5M | 1.64% | +201,018 | New | +$5M |
|
20
Moody's
MCO
$91.4B
| $4.69M | 1.54% | 9,909 -858 | -8% | -$406K |
|
|
21
TSMC
TSM
$1.2T
| $4.53M | 1.48% | +22,939 | New | +$4.53M |
|
22
Broadcom
AVGO
$1.4T
| $4.48M | 1.47% | 19,325 +8,605 | +80% | +$1.99M |
|
23
Netflix
NFLX
$513B
| $3.93M | 1.29% | 4,411 +559 | +15% | +$498K |
|
24
HEICO
HEI
$43.4B
| $3.77M | 1.24% | 15,864 +420 | +3% | +$99.9K |
|
25
Cintas
CTAS
$84.6B
| $3.59M | 1.18% | 19,646 -276 | -1% | -$50.4K |
|