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
$61.9M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.59M
3
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.36M
5
RYL
RYLAND GROUP INC
RYL
+$1.84M

Top Sells

1
+$28.7M
2
+$9.61M
3
+$8.33M
4
MO icon
Altria Group
MO
+$8.17M
5
INCY icon
Incyte
INCY
+$5.36M

Sector Composition

1 Consumer Discretionary 22.87%
2 Healthcare 21.62%
3 Industrials 6.57%
4 Technology 5.9%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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42
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