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
$79.3M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.17M
3
+$4.51M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.08M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.49M

Top Sells

1
+$14.2M
2
+$12.7M
3
+$4.31M
4
CVX icon
Chevron
CVX
+$3.77M
5
LCII icon
LCI Industries
LCII
+$2.47M

Sector Composition

1 Technology 14.76%
2 Healthcare 7.04%
3 Industrials 4.86%
4 Communication Services 4.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.93%
+5,219
27
$711K 0.9%
+5,370
28
$444K 0.56%
4,131
-35,078
29
$281K 0.35%
+24,156
30
$201K 0.25%
3,908
+3
31
$59K 0.07%
50
32
– –
-20,045
33
– –
-11,566
34
– –
-185,340
35
– –
-21,236
36
– –
-34,959
37
– –
-21,104
1
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