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
$47M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.44M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
GRMN icon
Garmin
GRMN
+$1.57M

Top Sells

1
+$15.4M
2
+$6.04M
3
+$5.92M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.15M
5
AAPL icon
Apple
AAPL
+$4.84M

Sector Composition

1 Healthcare 36.09%
2 Consumer Staples 15.39%
3 Technology 14.39%
4 Energy 6.88%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39K 0.08%
400
27
$39K 0.08%
292
28
$39K 0.08%
688
-12,308
29
$38K 0.08%
348
+10
30
$34K 0.07%
1,310
-640
31
$27K 0.06%
180
32
$25K 0.05%
110
33
$23K 0.05%
250
34
$14K 0.03%
91
-660
35
$14K 0.03%
900
36
$11K 0.02%
69
-20,409
37
$9K 0.02%
100
38
$9K 0.02%
907
39
$8K 0.02%
64
40
$8K 0.02%
62
41
$7K 0.01%
100
+35
42
$6K 0.01%
165
-55
43
$6K 0.01%
+117
44
$6K 0.01%
+69
45
$6K 0.01%
98
-1,088
46
$5K 0.01%
16
+1
47
$5K 0.01%
28
-19,517
48
$5K 0.01%
+79
49
$4K 0.01%
128
50
$4K 0.01%
+25
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