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
$95.2M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.4M
3
+$5.35M
4
AFSI.PRF
AmTrust Financial Services, Inc.
AFSI.PRF
+$5.06M
5
ABMD
Abiomed Inc
ABMD
+$4.58M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$5.39M
4
T icon
AT&T
T
+$5.24M
5
MO icon
Altria Group
MO
+$5.1M

Sector Composition

1 Healthcare 16.64%
2 Technology 10.77%
3 Consumer Discretionary 9.94%
4 Energy 9.86%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.1%
+4,829
27
$1M 1.05%
+40,467
28
$530K 0.56%
5,151
-52,791
29
$442K 0.46%
+17,309
30
$426K 0.45%
+28,178
31
$331K 0.35%
+18,600
32
$271K 0.28%
10,000
33
$238K 0.25%
+9,200
34
$63K 0.07%
+50
35
$10K 0.01%
+104
36
– –
-7,893
37
– –
-45,936
38
– –
-223,161
39
– –
-314,325
40
– –
-1,634
41
– –
-127,653
42
– –
-45,238
43
– –
-84,467
44
– –
-49,876
45
– –
-25,977
46
– –
-203,106
47
– –
-30,340
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