HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.75M
3
+$3.72M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M

Top Sells

1
+$35M
2
+$3.63M
3
+$3.22M
4
PAYC icon
Paycom
PAYC
+$2.34M
5
IART icon
Integra LifeSciences
IART
+$2.31M

Sector Composition

1 Technology 15.05%
2 Healthcare 8.5%
3 Consumer Discretionary 7.76%
4 Communication Services 5.02%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1%
+7,119
27
$1.06M 1%
13,917
+13,196
28
$985K 0.93%
+5,081
29
$913K 0.86%
30,866
+29,542
30
$884K 0.84%
+24,023
31
$761K 0.72%
+19,058
32
$381K 0.36%
3,241
-875
33
$318K 0.3%
2,043
-9,088
34
$211K 0.2%
2,579
+130
35
$195K 0.18%
4,853
-15,513
36
$152K 0.14%
1,595
-625
37
$116K 0.11%
+4,568
38
$84K 0.08%
450
+272
39
$76K 0.07%
1,667
-2,245
40
$63K 0.06%
861
+795
41
$57K 0.05%
700
-630
42
$52K 0.05%
+400
43
$47K 0.04%
400
44
$44K 0.04%
+3,750
45
$43K 0.04%
+779
46
$36K 0.03%
116
47
$34K 0.03%
+1,050
48
$33K 0.03%
847
+2
49
$31K 0.03%
292
50
$30K 0.03%
620
-65,640
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