HH

HWG Holdings Portfolio holdings

AUM $373M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$17.3M
3 +$11.7M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Top Sells

1 +$12.5M
2 +$7.99M
3 +$4.3M
4
KMI icon
Kinder Morgan
KMI
+$4.07M
5
KGS icon
Kodiak Gas Services
KGS
+$3.84M

Sector Composition

1 Technology 21.53%
2 Communication Services 13.05%
3 Industrials 9.72%
4 Consumer Discretionary 9.7%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$44.4M 12.98%
71,459
+14,107
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$32.1M 9.39%
+58,199
MSFT icon
3
Microsoft
MSFT
$3.82T
$23.1M 6.76%
46,439
+9,748
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$21.1M 6.16%
28,540
+3,134
CW icon
5
Curtiss-Wright
CW
$20.5B
$20M 5.86%
40,986
+5,517
NVDA icon
6
NVIDIA
NVDA
$4.46T
$17.8M 5.21%
112,765
+109,326
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$15M 4.39%
85,104
+3,721
JPM icon
8
JPMorgan Chase
JPM
$810B
$14.4M 4.2%
49,545
+1,805
AMZN icon
9
Amazon
AMZN
$2.27T
$13.3M 3.88%
60,478
+3,389
COST icon
10
Costco
COST
$415B
$12.2M 3.57%
12,309
+685
DASH icon
11
DoorDash
DASH
$112B
$11.7M 3.43%
+47,552
AVGO icon
12
Broadcom
AVGO
$1.65T
$11.4M 3.33%
41,307
+40,731
BRO icon
13
Brown & Brown
BRO
$29B
$8.1M 2.37%
73,024
+2,520
NTRA icon
14
Natera
NTRA
$24.9B
$7.14M 2.09%
42,286
+1,379
NFLX icon
15
Netflix
NFLX
$510B
$7.1M 2.08%
5,301
-2,517
RCL icon
16
Royal Caribbean
RCL
$81.6B
$6.76M 1.98%
21,602
+21,169
BSX icon
17
Boston Scientific
BSX
$147B
$6.46M 1.89%
60,103
+8,343
AAPL icon
18
Apple
AAPL
$3.74T
$6.1M 1.79%
29,739
-60,872
AROC icon
19
Archrock
AROC
$4.26B
$5.95M 1.74%
239,779
-46,360
ESLT icon
20
Elbit Systems
ESLT
$22.3B
$5.43M 1.59%
+12,075
CTAS icon
21
Cintas
CTAS
$75.6B
$4.21M 1.23%
18,887
-31
UBER icon
22
Uber
UBER
$192B
$3.6M 1.05%
+38,544
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.46M 1.01%
47,620
+2,576
TSM icon
24
TSMC
TSM
$1.53T
$3.12M 0.91%
13,757
+12,783
CRWD icon
25
CrowdStrike
CRWD
$122B
$2.8M 0.82%
5,505
+615