HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 36.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.13%
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
– –
-103,149
32
– –
-25,421
33
– –
-31,125
34
– –
-18,761
35
– –
-15,848
36
– –
-217,420
37
– –
-92,260
38
– –
-60,402
39
– –
-2,560
40
– –
-72,212
41
– –
-100,345
42
– –
-19,202
43
– –
-125,023
44
– –
-36,044
45
– –
-13,909
46
– –
-26,831
47
– –
-12,994
48
– –
-33,096
49
– –
-9,150
50
– –
-125,524
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