HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+44.89%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
-$78.4M
(-56%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-156.81%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
43
New
13
Increased
2
Reduced
5
Closed
23
Top Buys
| 1 |
Meritage Homes
MTH
|
$5.76M |
| 2 |
Lennar Class A
LEN
|
$3.89M |
| 3 |
CVS Health
CVS
|
$3.55M |
| 4 |
Walt Disney
DIS
|
$3.5M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$9.61M |
| 4 |
Altria Group
MO
|
$8.17M |
| 5 |
Incyte
INCY
|
$5.94M |
Sector Composition
| 1 | Consumer Discretionary | 22.87% |
| 2 | Healthcare | 21.62% |
| 3 | Industrials | 6.57% |
| 4 | Technology | 5.9% |
| 5 | Communication Services | 5.64% |
