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
$194M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.26M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M

Top Sells

1
+$28.3M
2
+$7.66M
3
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 8.94%
3 Industrials 7.9%
4 Healthcare 7.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.99%
3,640
+3,629
27
$1.83M 0.94%
28,977
-18,145
28
$1.74M 0.89%
+26,780
29
$1.57M 0.81%
16,182
-1,381
30
$1.47M 0.75%
3,201
+3,157
31
$1.37M 0.7%
13,071
-14,695
32
$1.29M 0.66%
2,629
-52
33
$1.21M 0.62%
4,134
-3,324
34
$1.13M 0.58%
3,549
+234
35
$1.06M 0.55%
+7,276
36
$1.05M 0.54%
19,849
+13,134
37
$1.02M 0.53%
+4,942
38
$1.02M 0.52%
+15,047
39
$988K 0.51%
12,650
-590
40
$955K 0.49%
+44,078
41
$939K 0.48%
4,812
+4,663
42
$900K 0.46%
1,689
+152
43
$835K 0.43%
+22,933
44
$804K 0.41%
10,970
+6,904
45
$759K 0.39%
+12,557
46
$743K 0.38%
+15,688
47
$667K 0.34%
4,782
+1,490
48
$583K 0.3%
2,141
-184
49
$576K 0.3%
+18,003
50
$566K 0.29%
2,086
+48
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