HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+8.24%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$12.5M
(-12%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
48
New
22
Increased
–
Reduced
11
Closed
12
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$7.79M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.91M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$5.54M |
| 4 |
AFSI.PRF
AmTrust Financial Services, Inc.
AFSI.PRF
|
$5.07M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$4.92M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.71M |
| 2 |
Enterprise Products Partners
EPD
|
$6.53M |
| 3 |
Chevron
CVX
|
$5.43M |
| 4 |
AT&T
T
|
$5.09M |
| 5 |
Altria Group
MO
|
$4.85M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Energy | 9.86% |
| 5 | Communication Services | 8.02% |
