HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
-3.33%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-27%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
140
New
90
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
Moody's
MCO
|
$4.83M |
| 2 |
JPMorgan Chase
JPM
|
$4.75M |
| 3 |
Costco
COST
|
$4.6M |
| 4 |
Kinder Morgan
KMI
|
$4.38M |
| 5 |
Boston Scientific
BSX
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
| 4 |
NVIDIA
NVDA
|
$9.35M |
| 5 |
Arista Networks
ANET
|
$6.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 14.37% | 57,352 -28,518 | -33% | -$16M |
|
2
Apple
AAPL
$3.45T
| $20.1M | 8.97% | 90,611 -1,508 | -2% | -$335K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 6.53% | 25,406 +6,916 | +37% | +$3.99M |
|
4
Microsoft
MSFT
$3.77T
| $13.8M | 6.14% | 36,691 -13,905 | -27% | -$5.22M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 5.61% | 81,383 +17,790 | +28% | +$2.75M |
|
|
6
JPMorgan Chase
JPM
$829B
| $11.7M | 5.22% | 47,740 +19,373 | +68% | +$4.75M |
|
7
Curtiss-Wright
CW
$18B
| $11.3M | 5.02% | 35,469 -262 | -0.7% | -$83.1K |
|
|
8
Costco
COST
$418B
| $11M | 4.9% | 11,624 +4,867 | +72% | +$4.6M |
|
9
Amazon
AMZN
$2.44T
| $10.9M | 4.84% | 57,089 +45 | +0.1% | +$8.56K |
|
|
10
Moody's
MCO
$91.4B
| $9.44M | 4.21% | 20,270 +10,361 | +105% | +$4.83M |
|
11
Brown & Brown
BRO
$32B
| $8.77M | 3.91% | 70,504 +235 | +0.3% | +$29.2K |
|
12
Archrock
AROC
$4.35B
| $7.51M | 3.35% | 286,139 +85,121 | +42% | +$2.23M |
|
13
Netflix
NFLX
$513B
| $7.29M | 3.25% | 7,818 +3,407 | +77% | +$3.18M |
|
14
Natera
NTRA
$23.1B
| $5.78M | 2.58% | 40,907 +168 | +0.4% | +$23.8K |
|
15
Kodiak Gas Services
KGS
$3.14B
| $5.52M | 2.46% | 148,122 +62,056 | +72% | +$2.31M |
|
|
16
Boston Scientific
BSX
$156B
| $5.22M | 2.33% | 51,760 +41,105 | +386% | +$4.15M |
|
17
Copart
CPRT
$47.2B
| $5.21M | 2.32% | 92,067 -358 | -0.4% | -$20.3K |
|
|
18
Kinder Morgan
KMI
$60B
| $4.38M | 1.95% | +153,544 | New | +$4.38M |
|
19
Cintas
CTAS
$84.6B
| $3.89M | 1.73% | 18,918 -728 | -4% | -$150K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.96M | 1.32% | 45,044 -6,270 | -12% | -$412K |
|
21
Intuitive Surgical
ISRG
$170B
| $2.67M | 1.19% | +5,386 | New | +$2.67M |
|
22
Tradeweb Markets
TW
$26.3B
| $2.03M | 0.91% | 13,677 -11,562 | -46% | -$1.72M |
|
23
Mueller Industries
MLI
$10.6B
| $1.98M | 0.88% | 26,050 -412 | -2% | -$31.4K |
|
24
CrowdStrike
CRWD
$106B
| $1.72M | 0.77% | +4,890 | New | +$1.72M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.72% | +5,878 | New | +$1.62M |
|