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
$112M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.15M
3
+$4.48M
4
O icon
Realty Income
O
+$4.16M
5
DG icon
Dollar General
DG
+$4.06M

Top Sells

1
+$7.09M
2
+$6.64M
3
+$6.08M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$5.53M
5
RAI
Reynolds American Inc
RAI
+$4.94M

Sector Composition

1 Consumer Staples 26.28%
2 Energy 12.29%
3 Utilities 9.36%
4 Communication Services 9.22%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.21%
+51,800
27
$1.29M 1.16%
17,878
+35
28
$1.04M 0.93%
+40,000
29
$980K 0.88%
+18,250
30
$706K 0.63%
+8,450
31
$384K 0.34%
+9,792
32
$262K 0.23%
+10,000
33
$238K 0.21%
+6,172
34
– –
-58,440
35
– –
-157,179
36
– –
-87,835
37
– –
-27,391
38
– –
-117,620
39
– –
-17,646
40
– –
-65,253
41
– –
-79,922
42
– –
-67,745
43
– –
-39,815
44
– –
-83,467
45
– –
-213,580
46
– –
-50,022
47
– –
-61,338
48
– –
-78,462
49
– –
-35,438
50
– –
-48,910
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