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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16M
3
+$13.5M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
PDFS icon
PDF Solutions
PDFS
+$9.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.35%
2 Technology 9.83%
3 Financials 9.36%
4 Communication Services 7.48%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.6%
+2,939
27
$743K 0.48%
+43,502
28
$573K 0.37%
+16,893
29
$477K 0.31%
+7,854
30
$464K 0.3%
+16,943
31
$404K 0.26%
+5,131
32
$400K 0.26%
+6,808
33
$386K 0.25%
+14,868
34
$382K 0.25%
+4,699
35
$376K 0.24%
+5,454
36
$368K 0.24%
+4,014
37
$356K 0.23%
+2,573
38
$343K 0.22%
+15,633
39
$320K 0.21%
+5,078
40
$239K 0.15%
+3,030
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