HH
HWG Holdings Portfolio holdings
AUM
$410M
1-Year Est. Return
37.76%
This Fund
S&P 500
1 Year Est. Return
+37.76%
AUM
$373M
AUM Growth
+$41.8M
(+13%)
Holding
67
Top Buys
| 1 | +$7.25M | |
| 2 | +$4.48M | |
| 3 | +$4.09M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
| 5 |
Elbit Systems
ESLT
|
+$3.41M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$6.91M | |
| 3 | +$5.95M | |
| 4 |
Curtiss-Wright
CW
|
+$4.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Communication Services | 13.9% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$750B
| $44.2M | 11.87% |
66,077
-5,382
|
|
||
|
2
Invesco QQQ Trust
QQQ
$398B
| $38.8M | 10.43% |
64,704
+6,505
|
|
||
3
NVIDIA
NVDA
$4.31T
| $25.8M | 6.93% |
138,478
+25,713
|
|
||
4
Microsoft
MSFT
$2.92T
| $25.7M | 6.91% |
49,705
+3,266
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $21.6M | 5.79% |
88,686
+3,582
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $21.3M | 5.72% |
29,025
+485
|
|
||
|
7
Curtiss-Wright
CW
$25.8B
| $16.9M | 4.55% |
31,197
-9,789
|
|
||
8
JPMorgan Chase
JPM
$810B
| $16.5M | 4.42% |
52,231
+2,686
|
|
||
9
Broadcom
AVGO
$1.52T
| $15.7M | 4.22% |
47,612
+6,305
|
|
||
10
Amazon
AMZN
$2.25T
| $15.6M | 4.19% |
71,075
+10,597
|
|
||
11
DoorDash
DASH
$76.7B
| $12.3M | 3.29% |
45,055
-2,497
|
|
||
12
Costco
COST
$449B
| $11.4M | 3.06% |
12,314
+5
|
|
||
|
13
Elbit Systems
ESLT
$35.7B
| $9.86M | 2.65% |
19,345
+7,270
|
|
||
14
TSMC
TSM
$1.94T
| $8.51M | 2.28% |
30,474
+16,717
|
|
||
15
Mueller Industries
MLI
$13.1B
| $7.99M | 2.14% |
+78,975
|
|
||
16
Apple
AAPL
$3.88T
| $7.3M | 1.96% |
28,660
-1,079
|
|
||
17
Uber
UBER
$155B
| $7.03M | 1.89% |
71,807
+33,263
|
|
||
18
Netflix
NFLX
$406B
| $6.65M | 1.78% |
55,430
+2,420
|
|
||
19
Brown & Brown
BRO
$24.4B
| $6.29M | 1.69% |
67,101
-5,923
|
|
||
20
Boston Scientific
BSX
$114B
| $5.72M | 1.53% |
58,575
-1,528
|
|
||
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $3.51M | 0.94% |
44,741
-2,879
|
|
||
22
Arista Networks
ANET
$168B
| $3.43M | 0.92% |
23,526
+13,384
|
|
||
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
| $3.04M | 0.81% |
34,056
+2,207
|
|
||
24
Shopify
SHOP
$157B
| $2.99M | 0.8% |
+20,143
|
|
||
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.95M | 0.79% |
+55,225
|
|