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
$110M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.04M
3
+$2.97M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.95M
5
GLOG
GASLOG LTD
GLOG
+$2.58M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.57M
4
PDFS icon
PDF Solutions
PDFS
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$5.67M

Sector Composition

1 Healthcare 19.17%
2 Consumer Discretionary 12.14%
3 Consumer Staples 10.34%
4 Energy 8.26%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.06%
+20,083
27
$1.08M 0.98%
+30,393
28
$773K 0.7%
+22,706
29
$746K 0.68%
41,065
-342,558
30
$699K 0.64%
+6,569
31
$685K 0.62%
+26,334
32
$682K 0.62%
+8,219
33
$552K 0.5%
+27,570
34
$305K 0.28%
+9,950
35
$297K 0.27%
+9,095
36
$295K 0.27%
+1,604
37
– –
-62,473
38
– –
-2,939
39
– –
-14,868
40
– –
-101,295
41
– –
-4,699
42
– –
-5,454
43
– –
-5,131
44
– –
-23,691
45
– –
-57,426
46
– –
-189,694
47
– –
-83,018
48
– –
-114,530
49
– –
-195,300
50
– –
-2,573
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