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
$107M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.17M
3
+$2.15M
4
NTRA icon
Natera
NTRA
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.6M
2
+$8.52M
3
+$5.21M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 20.53%
2 Healthcare 14.4%
3 Consumer Discretionary 12.74%
4 Industrials 10.18%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.96%
3,045
-114
27
$1.02M 0.9%
3,114
-919
28
$948K 0.84%
2,473
-1,971
29
$944K 0.84%
3,469
-5,192
30
$927K 0.82%
5,611
-102
31
$888K 0.79%
+7,028
32
$847K 0.75%
62,600
+54,760
33
$815K 0.72%
4,077
-145
34
$779K 0.69%
17,199
+325
35
$730K 0.65%
2,627
-1,632
36
$729K 0.65%
3,338
+154
37
$723K 0.64%
2,237
-439
38
$560K 0.5%
3,387
+527
39
$500K 0.44%
1,724
-491
40
$488K 0.43%
1,758
+7
41
$456K 0.4%
6,601
+915
42
$429K 0.38%
2,246
-432
43
$379K 0.34%
2,944
-467
44
$378K 0.34%
4,314
-2,224
45
$376K 0.33%
1,371
-295
46
$345K 0.31%
4,976
+1,204
47
$332K 0.29%
5,578
-1,833
48
$303K 0.27%
2,021
49
$267K 0.24%
1,804
-844
50
$232K 0.21%
1,510
-17
1
2
3 4 5