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

Top Buys

1
+$5.76M
2
+$3.89M
3
+$3.54M
4
DIS icon
Walt Disney
DIS
+$3.5M
5
RYL
RYLAND GROUP INC
RYL
+$2.1M

Top Sells

1
+$28.7M
2
+$11M
3
+$9.61M
4
MO icon
Altria Group
MO
+$8.17M
5
INCY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,711
27
– –
-28,720
28
– –
-155,584
29
– –
-138,913
30
– –
-165,742
31
– –
-42,391
32
– –
-49,291
33
– –
-42,475
34
– –
-45,984
35
– –
-68,008
36
– –
-20,637
37
– –
-53,805
38
– –
-144,608
39
– –
-30,945
40
– –
-132,517
41
– –
-6,183
42
– –
-27,020
1
2