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
$108M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.88M
3
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$988K

Top Sells

1
+$13.6M
2
+$2.59M
3
+$1.83M
4
FIVE icon
Five Below
FIVE
+$1.66M
5
HEI icon
HEICO Corp
HEI
+$1.58M

Sector Composition

1 Technology 18.96%
2 Communication Services 7.32%
3 Healthcare 6.2%
4 Consumer Discretionary 5.98%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.72%
+6,033
27
$726K 0.67%
3,770
+6
28
$719K 0.66%
3,099
+3,086
29
$662K 0.61%
2,296
+340
30
$634K 0.58%
3,688
-265
31
$603K 0.56%
2,989
+377
32
$599K 0.55%
8,964
+2,095
33
$578K 0.53%
+6,539
34
$546K 0.5%
3,981
-592
35
$544K 0.5%
1,320
+436
36
$495K 0.46%
3,798
-168
37
$490K 0.45%
8,117
-4,300
38
$487K 0.45%
449
-24
39
$484K 0.45%
+6,563
40
$478K 0.44%
5,135
+1,672
41
$477K 0.44%
3,122
-326
42
$465K 0.43%
7,039
+4,725
43
$457K 0.42%
1,864
-365
44
$444K 0.41%
2,750
+196
45
$434K 0.4%
+2,379
46
$431K 0.4%
3,920
+162
47
$426K 0.39%
23,506
+9,017
48
$393K 0.36%
3,517
+568
49
$365K 0.34%
9,616
-13,174
50
$343K 0.32%
5,287
-6,448
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