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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$917K
5
VLO icon
Valero Energy
VLO
+$912K

Top Sells

1
+$2.81M
2
+$2.19M
3
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K

Sector Composition

1 Technology 17.59%
2 Healthcare 8.29%
3 Communication Services 8.21%
4 Financials 6.35%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.75%
+15,023
27
$912K 0.75%
+9,734
28
$878K 0.72%
3,353
-2,741
29
$878K 0.72%
3,215
+1,351
30
$842K 0.69%
+3,298
31
$835K 0.68%
8,562
+8,254
32
$833K 0.68%
21,018
+14,073
33
$790K 0.65%
17,571
-4,722
34
$779K 0.64%
6,989
+6,934
35
$753K 0.62%
2,562
+2,478
36
$701K 0.57%
3,728
+40
37
$669K 0.55%
8,847
+2,284
38
$665K 0.54%
+1,187
39
$638K 0.52%
+4,691
40
$620K 0.51%
2,918
-71
41
$599K 0.49%
4,380
+399
42
$586K 0.48%
5,279
+144
43
$549K 0.45%
8,943
+826
44
$525K 0.43%
2,403
-696
45
$501K 0.41%
4,306
+386
46
$469K 0.38%
2,209
-170
47
$426K 0.35%
22,430
-1,076
48
$405K 0.33%
6,376
+1,089
49
$404K 0.33%
+13,817
50
$376K 0.31%
316
-133
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2
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