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
$125M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.64M
3
+$5.36M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.73M
5
LNG icon
Cheniere Energy
LNG
+$3.36M

Top Sells

1
+$8.84M
2
+$7.69M
3
+$7.14M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Sector Composition

1 Healthcare 22.42%
2 Consumer Staples 14.5%
3 Technology 7.58%
4 Energy 4.94%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.92%
25,810
-31,595
27
$1.05M 0.84%
+34,094
28
$876K 0.7%
+13,025
29
$671K 0.54%
5,276
-5,312
30
$329K 0.26%
1,271
-13,109
31
– –
-13,909
32
– –
-26,831
33
– –
-12,994
34
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-33,096
35
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-9,150
36
– –
-125,524
37
– –
-103,149
38
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-25,421
39
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-31,125
40
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-18,761
41
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-15,848
42
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-60,402
43
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-2,560
44
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-65,185
45
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-44,527
46
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-48,370
47
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-30,771
48
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-72,212
49
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-100,345
50
– –
-19,202
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