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
$114M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.87M
3
+$2.68M
4
SCHW icon
Charles Schwab
SCHW
+$1.96M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.95M

Top Sells

1
+$4.88M
2
+$3.92M
3
+$3.23M
4
BABA icon
Alibaba
BABA
+$2.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.26M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 7.94%
3 Healthcare 7.88%
4 Financials 7.85%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.04%
13,498
-419
27
$1.11M 0.94%
+8,804
28
$1.09M 0.92%
6,456
-663
29
$952K 0.81%
7,601
+4,360
30
$947K 0.8%
12,326
-8,040
31
$918K 0.78%
+25,899
32
$903K 0.76%
+31,577
33
$855K 0.72%
+9,195
34
$776K 0.66%
10,788
-31,170
35
$749K 0.63%
+8,683
36
$716K 0.61%
4,943
+4,763
37
$701K 0.59%
+11,551
38
$679K 0.57%
3,057
+2,607
39
$642K 0.54%
+4,072
40
$635K 0.54%
+18,103
41
$586K 0.5%
+11,120
42
$568K 0.48%
+8,508
43
$541K 0.46%
+14,066
44
$532K 0.45%
+8,124
45
$512K 0.43%
+4,747
46
$493K 0.42%
13,024
-25,667
47
$376K 0.32%
10,000
-14,023
48
$373K 0.32%
+7,423
49
$310K 0.26%
+11,450
50
$306K 0.26%
+6,326
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