HH

HWG Holdings Portfolio holdings

AUM $331M
This Quarter Return
+22.47%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$78.5M
Cap. Flow %
23.75%
Top 10 Hldgs %
64.48%
Holding
146
New
11
Increased
22
Reduced
13
Closed
92

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$32.1M
2
NVDA icon
NVIDIA
NVDA
$17.3M
3
DASH icon
DoorDash
DASH
$11.7M
4
AVGO icon
Broadcom
AVGO
$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.76M

Top Sells

1
AAPL icon
Apple
AAPL
$12.5M
2
MCO icon
Moody's
MCO
$7.99M
3
CPRT icon
Copart
CPRT
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$44.4M 12.98%
71,459
+14,107
+25% +$8.76M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$32.1M 9.39%
+58,199
New +$32.1M
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.1M 6.76%
46,439
+9,748
+27% +$4.85M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$21.1M 6.16%
28,540
+3,134
+12% +$2.31M
CW icon
5
Curtiss-Wright
CW
$18B
$20M 5.86%
40,986
+5,517
+16% +$2.7M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$17.8M 5.21%
112,765
+109,326
+3,179% +$17.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$15M 4.39%
85,104
+3,721
+5% +$656K
JPM icon
8
JPMorgan Chase
JPM
$829B
$14.4M 4.2%
49,545
+1,805
+4% +$523K
AMZN icon
9
Amazon
AMZN
$2.44T
$13.3M 3.88%
60,478
+3,389
+6% +$744K
COST icon
10
Costco
COST
$418B
$12.2M 3.57%
12,309
+685
+6% +$678K
DASH icon
11
DoorDash
DASH
$105B
$11.7M 3.43%
+47,552
New +$11.7M
AVGO icon
12
Broadcom
AVGO
$1.4T
$11.4M 3.33%
41,307
+40,731
+7,071% +$11.2M
BRO icon
13
Brown & Brown
BRO
$32B
$8.1M 2.37%
73,024
+2,520
+4% +$279K
NTRA icon
14
Natera
NTRA
$23.1B
$7.14M 2.09%
42,286
+1,379
+3% +$233K
NFLX icon
15
Netflix
NFLX
$513B
$7.1M 2.08%
5,301
-2,517
-32% -$3.37M
RCL icon
16
Royal Caribbean
RCL
$98.7B
$6.76M 1.98%
21,602
+21,169
+4,889% +$6.63M
BSX icon
17
Boston Scientific
BSX
$156B
$6.46M 1.89%
60,103
+8,343
+16% +$896K
AAPL icon
18
Apple
AAPL
$3.45T
$6.1M 1.79%
29,739
-60,872
-67% -$12.5M
AROC icon
19
Archrock
AROC
$4.35B
$5.95M 1.74%
239,779
-46,360
-16% -$1.15M
ESLT icon
20
Elbit Systems
ESLT
$22.3B
$5.43M 1.59%
+12,075
New +$5.43M
CTAS icon
21
Cintas
CTAS
$84.6B
$4.21M 1.23%
18,887
-31
-0.2% -$6.91K
UBER icon
22
Uber
UBER
$196B
$3.6M 1.05%
+38,544
New +$3.6M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.46M 1.01%
47,620
+2,576
+6% +$187K
TSM icon
24
TSMC
TSM
$1.2T
$3.12M 0.91%
13,757
+12,783
+1,312% +$2.9M
CRWD icon
25
CrowdStrike
CRWD
$106B
$2.8M 0.82%
5,505
+615
+13% +$313K
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