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
$93.7M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$2.68M
3
+$2.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

1
+$15.5M
2
+$9.5M
3
+$6.57M
4
NFLX icon
Netflix
NFLX
+$2.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.66M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.07%
3 Consumer Discretionary 4.28%
4 Energy 2.57%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188K 0.14%
3,912
+4
27
$169K 0.12%
1,420
-79,839
28
$152K 0.11%
5,461
-95,533
29
$104K 0.08%
+1,330
30
$78K 0.06%
+483
31
$65K 0.05%
+385
32
$56K 0.04%
+280
33
$55K 0.04%
+805
34
$54K 0.04%
+721
35
$48K 0.04%
+13,320
36
$44K 0.03%
+400
37
$43K 0.03%
+1,654
38
$38K 0.03%
+1,324
39
$37K 0.03%
271
-5,099
40
$37K 0.03%
+705
41
$33K 0.02%
+845
42
$32K 0.02%
+116
43
$28K 0.02%
+880
44
$28K 0.02%
+1,760
45
$27K 0.02%
+178
46
$27K 0.02%
+292
47
$25K 0.02%
+4,990
48
$22K 0.02%
+1,660
49
$22K 0.02%
+180
50
$20K 0.01%
+154
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