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
$120M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.3M
3
+$3.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.67M

Top Sells

1
+$8.21M
2
+$6.79M
3
+$3.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.21M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.76%
3 Healthcare 12.06%
4 Energy 11.05%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.32%
+8,210
27
$1.56M 1.29%
+27,900
28
$1.48M 1.22%
+53,054
29
$1.41M 1.17%
+23,544
30
$1.3M 1.08%
+6,860
31
$1.21M 1%
6,104
-614
32
$1.12M 0.93%
3,824
+1,508
33
$1.11M 0.92%
+33,336
34
$1.1M 0.91%
28,150
-67,390
35
$1.03M 0.86%
+34,138
36
$1.02M 0.85%
+10,486
37
$897K 0.74%
18,045
+1,009
38
$860K 0.71%
+11,858
39
$789K 0.65%
12,936
-4,234
40
$722K 0.6%
+5,123
41
$599K 0.5%
+9,898
42
$589K 0.49%
+2,884
43
$588K 0.49%
+12,875
44
$581K 0.48%
6,979
-4,934
45
$529K 0.44%
2,711
+2,348
46
$495K 0.41%
+102,817
47
$486K 0.4%
+6,095
48
$461K 0.38%
+9,170
49
$433K 0.36%
10,000
50
$377K 0.31%
+9,665
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