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HH

HWG Holdings Portfolio holdings

AUM $377M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
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
+$27.5M
2
+$12M
3
+$10.2M
4
CVX icon
Chevron
CVX
+$3.71M
5
HII icon
Huntington Ingalls Industries
HII
+$2.84M

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
26
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27
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-24,471
28
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-96,801
29
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-18,600
30
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-28,178
31
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-11,728
32
– –
-40,000
33
– –
-40,467
34
– –
-121,667
35
– –
-166,900
36
– –
-271,432
37
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-147,165
38
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-51,200
39
– –
-95,100
40
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-10,000
41
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-58,370
42
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-244,038
43
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-26,720
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