HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$5.59M
3
+$4.81M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.8M
5
AZO icon
AutoZone
AZO
+$4.21M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$6.19M
4
MO icon
Altria Group
MO
+$5.87M
5
LSTR icon
Landstar System
LSTR
+$4.16M

Sector Composition

1 Healthcare 25.01%
2 Industrials 9.9%
3 Consumer Discretionary 9.77%
4 Consumer Staples 9.13%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.85%
+12,711
27
$619K 0.44%
+6,183
28
$574K 0.41%
+20,637
29
$233K 0.17%
5,489
-23,650
30
– –
-202,391
31
– –
-81,556
32
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-39,621
33
– –
-1,271
34
– –
-162,381
35
– –
-34,094
36
– –
-17,101
37
– –
-13,209
38
– –
-87,457
39
– –
-41,505
40
– –
-53,250
41
– –
-25,810
42
– –
-11,605
43
– –
-41,960
44
– –
-57,655
45
– –
-34,679
46
– –
-48,185
47
– –
-87,505
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