HWM

HFG Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$97
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$915K

Sector Composition

1 Energy 3.54%
2 Technology 1.29%
3 Real Estate 0.44%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.37%
659,571
2
$16.4M 10.48%
517,371
3
$12M 7.67%
503,113
4
$10.9M 6.92%
542,459
5
$8.97M 5.72%
150,714
6
$8.65M 5.51%
243,963
7
$8.55M 5.45%
160,617
-17,186
8
$8.41M 5.36%
221,900
9
$6.23M 3.97%
215,535
10
$5.26M 3.35%
135,400
11
$5.2M 3.31%
138,618
12
$4.9M 3.12%
164,340
13
$4.61M 2.94%
146,808
14
$4.38M 2.79%
38,012
15
$4.25M 2.71%
115,322
16
$4.09M 2.6%
98,344
17
$3.18M 2.03%
113,115
18
$2.88M 1.83%
117,342
19
$2.65M 1.69%
51,836
20
$2.4M 1.53%
74,377
21
$2.03M 1.29%
9,616
22
$2.02M 1.29%
68,125
23
$1.65M 1.05%
63,658
24
$1.49M 0.95%
31,031
25
$1.18M 0.75%
7,564
1
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