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
$99.8M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.22M
3
+$6.59M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.96M

Top Sells

1
+$5.64M
2
+$5.12M
3
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
ELV icon
Elevance Health
ELV
+$1.98M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.94%
3 Consumer Discretionary 10.53%
4 Communication Services 6.2%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.98%
16,700
+16,660
27
$965K 0.96%
+37,807
28
$956K 0.95%
16,166
+15,478
29
$934K 0.93%
+208,040
30
$896K 0.89%
+13,554
31
$686K 0.68%
8,584
-258
32
$670K 0.67%
11,915
+7
33
$484K 0.48%
4,415
-51,402
34
$434K 0.43%
7,803
35
$337K 0.34%
10,000
36
$293K 0.29%
+16,750
37
$269K 0.27%
+13,334
38
$230K 0.23%
5,970
+108
39
$207K 0.21%
1,994
-208
40
$201K 0.2%
2,332
-22,481
41
$194K 0.19%
1,705
+64
42
$176K 0.18%
713
-20,729
43
$154K 0.15%
933
+1
44
$145K 0.14%
+5,628
45
$94K 0.09%
1,158
-241
46
$89K 0.09%
+3,262
47
$46K 0.05%
400
48
$43K 0.04%
348
49
$40K 0.04%
1,320
+10
50
$34K 0.03%
180
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