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
$107M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Top Sells

1
+$3.53M
2
+$3.42M
3
+$3.34M
4
WB icon
Weibo
WB
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Sector Composition

1 Technology 14.32%
2 Financials 14.03%
3 Healthcare 9.47%
4 Consumer Discretionary 4.9%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.17%
33,423
+19,357
27
$1.09M 1.01%
+18,679
28
$1.04M 0.96%
+17,170
29
$1M 0.93%
+19,273
30
$956K 0.89%
10,104
+9,854
31
$904K 0.84%
+11,913
32
$887K 0.82%
+17,036
33
$853K 0.79%
+410
34
$707K 0.66%
13,640
+2,520
35
$698K 0.65%
10,778
+10,662
36
$687K 0.64%
+6,892
37
$607K 0.56%
3,328
-3,128
38
$585K 0.54%
+2,316
39
$548K 0.51%
+2,635
40
$424K 0.39%
+2,420
41
$392K 0.36%
+4,956
42
$391K 0.36%
10,000
43
$253K 0.23%
+6,815
44
$185K 0.17%
6,690
-4,760
45
$171K 0.16%
2,288
+8
46
$138K 0.13%
863
-17,669
47
$108K 0.1%
+1,355
48
$78K 0.07%
+4,880
49
$65K 0.06%
363
-15
50
$62K 0.06%
1,612
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