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
$147M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.09M
3
+$5.92M
4
EW icon
Edwards Lifesciences
EW
+$5.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.67M

Top Sells

1
+$8.57M
2
+$7.97M
3
+$5.58M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.9M
5
WW
WW International
WW
+$3.16M

Sector Composition

1 Technology 34.27%
2 Healthcare 15.21%
3 Consumer Discretionary 14.19%
4 Energy 5.1%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.32%
+12,828
27
$1.88M 1.27%
+83,228
28
$1.87M 1.27%
+15,363
29
$1.83M 1.24%
+16,231
30
$1.8M 1.21%
15,930
+14,370
31
$1.74M 1.18%
+6,350
32
$1.72M 1.16%
+14,888
33
$1.67M 1.13%
4,265
-3,844
34
$1.61M 1.09%
+17,537
35
$1.48M 1%
15,990
-10,141
36
$1.19M 0.81%
13,366
+12,381
37
$1.07M 0.73%
173,038
+70,221
38
$759K 0.51%
20,016
-13,320
39
$753K 0.51%
3,636
+925
40
$710K 0.48%
8,953
-15,311
41
$694K 0.47%
12,996
+3,826
42
$689K 0.47%
+9,389
43
$637K 0.43%
2,960
-10,576
44
$629K 0.43%
9,776
-122
45
$580K 0.39%
12,282
-593
46
$417K 0.28%
10,000
47
$331K 0.22%
8,777
-47,387
48
$254K 0.17%
2,892
-4,087
49
$252K 0.17%
2,146
+301
50
$179K 0.12%
+1,534
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