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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$9.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
5
AMD icon
Advanced Micro Devices
AMD
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.46%
2 Healthcare 10.61%
3 Communication Services 8.98%
4 Consumer Discretionary 8.64%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.91%
+5,952
27
$1.05M 0.84%
+3,159
28
$1.05M 0.84%
+4,259
29
$1.05M 0.84%
+5,713
30
$1.02M 0.81%
+3,435
31
$816K 0.65%
+4,222
32
$688K 0.55%
+16,874
33
$674K 0.54%
+2,676
34
$642K 0.51%
+6,538
35
$609K 0.49%
+2,215
36
$601K 0.48%
+3,184
37
$498K 0.4%
+977
38
$490K 0.39%
+2,520
39
$475K 0.38%
+1,666
40
$439K 0.35%
+1,751
41
$435K 0.35%
+2,648
42
$420K 0.34%
+2,678
43
$409K 0.33%
+7,411
44
$400K 0.32%
+3,411
45
$392K 0.31%
+2,860
46
$355K 0.28%
+5,686
47
$289K 0.23%
+2,021
48
$263K 0.21%
+5,069
49
$258K 0.21%
+1,092
50
$226K 0.18%
+3,772
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