HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+8.16%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
-$21.4M
(-22%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
44
New
8
Increased
2
Reduced
3
Closed
30
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
Chevron
CVX
|
$4.01M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.08M |
Top Sells
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Energy | 9.17% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.22% |
| 5 | Technology | 2.5% |
