HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 36.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.71M
3
+$6.53M
4
RICE
Rice Energy Inc.
RICE
+$4.48M
5
WALA
Western Alliance Bancorporation
WALA
+$4.42M

Top Sells

1
+$7.18M
2
+$4.59M
3
+$4.52M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.36M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.32M

Sector Composition

1 Energy 31.32%
2 Consumer Staples 13.22%
3 Communication Services 9.65%
4 Materials 9.13%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.22%
+1,634
27
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-115,518
28
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-86,682
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30
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33
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34
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36
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37
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38
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39
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40
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-39,372
41
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43
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45
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