HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
+$3.81M
2
+$2.04M
3
+$1.72M
4
FDX icon
FedEx
FDX
+$1.71M
5
NTRA icon
Natera
NTRA
+$1.41M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.72M
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 1.02%
3,045
-114
27
$1.02M 0.95%
3,114
-919
28
$948K 0.89%
2,473
-1,971
29
$944K 0.88%
3,469
-5,192
30
$927K 0.87%
5,611
-102
31
$888K 0.83%
+7,028
32
$847K 0.79%
62,600
+54,760
33
$815K 0.76%
4,077
-145
34
$779K 0.73%
17,199
+325
35
$730K 0.68%
2,627
-1,632
36
$729K 0.68%
3,338
+154
37
$723K 0.68%
2,237
-439
38
$560K 0.52%
3,387
+527
39
$500K 0.47%
1,724
-491
40
$488K 0.46%
1,758
+7
41
$456K 0.43%
6,601
+915
42
$429K 0.4%
2,246
-432
43
$379K 0.36%
2,944
-467
44
$378K 0.35%
4,314
-2,224
45
$376K 0.35%
1,371
-295
46
$345K 0.32%
4,976
+1,204
47
$332K 0.31%
5,578
-1,833
48
$303K 0.28%
2,021
49
$267K 0.25%
1,804
-844
50
$232K 0.22%
1,510
-17
1
2
3 4 5