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
$132M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.32M
3
+$5.14M
4
MO icon
Altria Group
MO
+$5.13M
5
AAPL icon
Apple
AAPL
+$5.01M

Top Sells

1
+$21.1M
2
+$8.22M
3
+$4.88M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

1 Energy 25.85%
2 Consumer Staples 19.4%
3 Healthcare 13.85%
4 Industrials 8.18%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.23%
30,771
+10
27
$1.56M 1.19%
45,266
-53,301
28
$1.42M 1.08%
62,620
-363,709
29
$1.41M 1.07%
+48,370
30
$1.37M 1.04%
+217,420
31
$1.37M 1.04%
+32,879
32
$1.35M 1.03%
+20,048
33
$1.3M 0.99%
+15,719
34
$1.28M 0.97%
+60,402
35
$1.28M 0.97%
14,606
+15
36
$1.25M 0.95%
+13,909
37
$1.23M 0.94%
+10,588
38
$1.18M 0.9%
+18,485
39
$1.16M 0.88%
+15,848
40
$901K 0.68%
31,125
-55,157
41
$654K 0.5%
+5,303
42
$436K 0.33%
12,994
+3,044
43
$300K 0.23%
9,150
+55
44
$218K 0.17%
+2,560
45
– –
-20,083
46
– –
-3,205
47
– –
-1,604
48
– –
-91,218
49
– –
-43,957
50
– –
-25,390
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