HH

HWG Holdings Portfolio holdings

AUM $373M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.7M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$4.01M
5
HII icon
Huntington Ingalls Industries
HII
+$3.08M

Top Sells

1
+$7.79M
2
+$7.44M
3
+$7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.91M
5
DHC
Diversified Healthcare Trust
DHC
+$5.54M

Sector Composition

1 Industrials 10.04%
2 Energy 9.17%
3 Consumer Discretionary 3.35%
4 Healthcare 3.22%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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31
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32
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33
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-75,079
34
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35
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-121,667
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-166,900
37
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38
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-271,432
39
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-147,165
40
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41
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-200,000
42
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-95,100
43
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44
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