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
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.14M
3
+$2.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$5.79M
2
+$4.81M
3
+$4.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.62M
5
HRL icon
Hormel Foods
HRL
+$3.49M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 9.23%
3 Communication Services 7.36%
4 Financials 6.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.87%
+4,917
27
$897K 0.87%
+2,466
28
$844K 0.82%
+19,968
29
$842K 0.82%
6,463
-3,232
30
$709K 0.69%
12,417
-3,749
31
$698K 0.68%
11,735
-180
32
$686K 0.66%
3,953
-2,414
33
$678K 0.66%
+3,764
34
$665K 0.64%
+5,949
35
$659K 0.64%
12,039
+11,985
36
$627K 0.61%
1,723
-4,553
37
$603K 0.58%
2,877
-15,843
38
$600K 0.58%
4,573
+4,555
39
$591K 0.57%
6,869
-12,097
40
$583K 0.56%
+5,139
41
$559K 0.54%
3,448
-6,091
42
$554K 0.54%
+3,966
43
$520K 0.5%
+473
44
$518K 0.5%
4,525
+2,531
45
$517K 0.5%
+1,956
46
$508K 0.49%
+2,229
47
$499K 0.48%
2,612
+1,679
48
$422K 0.41%
+2,554
49
$405K 0.39%
+1,701
50
$394K 0.38%
4,690
-3,894
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