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
$165M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.5M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
X
US Steel
X
+$2.87M

Top Sells

1
+$7.98M
2
+$7.3M
3
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.37%
3 Consumer Discretionary 5.31%
4 Industrials 4.82%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.62%
2,681
-1,449
27
$986K 0.6%
+5,344
28
$964K 0.58%
3,315
-875
29
$948K 0.57%
+17,513
30
$948K 0.57%
+13,240
31
$786K 0.48%
3,710
+938
32
$757K 0.46%
2,126
-415
33
$735K 0.45%
1,847
-3,883
34
$672K 0.41%
3,040
+1,019
35
$644K 0.39%
1,537
-3,184
36
$572K 0.35%
2,325
-6,771
37
$495K 0.3%
2,038
-2,892
38
$465K 0.28%
+11,911
39
$423K 0.26%
4,960
-35,156
40
$414K 0.25%
3,292
-9,112
41
$351K 0.21%
+6,246
42
$313K 0.19%
3,559
+148
43
$307K 0.19%
6,715
-9,957
44
$307K 0.19%
4,066
-782
45
$282K 0.17%
924
-1,076
46
$258K 0.16%
2,385
-1,642
47
$159K 0.1%
1,440
+660
48
$128K 0.08%
+1,170
49
$107K 0.06%
2,640
+140
50
$105K 0.06%
+4,766
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