HH
HWG Holdings Portfolio holdings
AUM
$373M
1-Year Est. Return
40.96%
1 Year Est. Return
+40.96%
AUM
$331M
AUM Growth
+$107M
(+47%)
Holding
146
Top Buys
| 1 | +$32.1M | |
| 2 | +$17.3M | |
| 3 | +$11.7M | |
| 4 |
Broadcom
AVGO
|
+$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$7.99M | |
| 3 | +$4.3M | |
| 4 |
Kinder Morgan
KMI
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $44.4M | 12.98% |
71,459
+14,107
|
|
||
2
Invesco QQQ Trust
QQQ
$384B
| $32.1M | 9.39% |
+58,199
|
|
||
3
Microsoft
MSFT
$3.82T
| $23.1M | 6.76% |
46,439
+9,748
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $21.1M | 6.16% |
28,540
+3,134
|
|
||
5
Curtiss-Wright
CW
$20.5B
| $20M | 5.86% |
40,986
+5,517
|
|
||
6
NVIDIA
NVDA
$4.46T
| $17.8M | 5.21% |
112,765
+109,326
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.06T
| $15M | 4.39% |
85,104
+3,721
|
|
||
8
JPMorgan Chase
JPM
$810B
| $14.4M | 4.2% |
49,545
+1,805
|
|
||
9
Amazon
AMZN
$2.27T
| $13.3M | 3.88% |
60,478
+3,389
|
|
||
10
Costco
COST
$415B
| $12.2M | 3.57% |
12,309
+685
|
|
||
11
DoorDash
DASH
$112B
| $11.7M | 3.43% |
+47,552
|
|
||
|
12
Broadcom
AVGO
$1.65T
| $11.4M | 3.33% |
41,307
+40,731
|
|
||
13
Brown & Brown
BRO
$29B
| $8.1M | 2.37% |
73,024
+2,520
|
|
||
14
Natera
NTRA
$24.9B
| $7.14M | 2.09% |
42,286
+1,379
|
|
||
15
Netflix
NFLX
$510B
| $7.1M | 2.08% |
5,301
-2,517
|
|
||
16
Royal Caribbean
RCL
$81.6B
| $6.76M | 1.98% |
21,602
+21,169
|
|
||
17
Boston Scientific
BSX
$147B
| $6.46M | 1.89% |
60,103
+8,343
|
|
||
18
Apple
AAPL
$3.74T
| $6.1M | 1.79% |
29,739
-60,872
|
|
||
19
Archrock
AROC
$4.26B
| $5.95M | 1.74% |
239,779
-46,360
|
|
||
20
Elbit Systems
ESLT
$22.3B
| $5.43M | 1.59% |
+12,075
|
|
||
21
Cintas
CTAS
$75.6B
| $4.21M | 1.23% |
18,887
-31
|
|
||
22
Uber
UBER
$192B
| $3.6M | 1.05% |
+38,544
|
|
||
23
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
| $3.46M | 1.01% |
47,620
+2,576
|
|
||
24
TSMC
TSM
$1.53T
| $3.12M | 0.91% |
13,757
+12,783
|
|
||
25
CrowdStrike
CRWD
$122B
| $2.8M | 0.82% |
5,505
+615
|
|