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
$94.9M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.17M
3
+$7.66M
4
CNC icon
Centene
CNC
+$7.41M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$6.99M

Top Sells

1
+$16.4M
2
+$5.76M
3
+$3.89M
4
LMT icon
Lockheed Martin
LMT
+$2.46M
5
RYL
RYLAND GROUP INC
RYL
+$2.1M

Sector Composition

1 Healthcare 48.26%
2 Consumer Discretionary 10.38%
3 Financials 9.2%
4 Communication Services 7.83%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,461
27
– –
-4,799
28
– –
-12,147
29
– –
-18,116
30
– –
-78,799
31
– –
-236,694
32
– –
-23,390
33
– –
-112,520
34
– –
-16,877
1
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