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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.9M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
NTRA icon
Natera
NTRA
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 10.4%
3 Financials 8.63%
4 Healthcare 7.81%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.1%
+25,061
27
$2.19M 1.03%
+3,679
28
$2.02M 0.95%
+16,361
29
$2.01M 0.94%
+3,994
30
$1.85M 0.87%
+5,257
31
$1.83M 0.86%
+9,446
32
$1.77M 0.83%
+2,750
33
$1.58M 0.74%
+4,290
34
$1.58M 0.74%
+8,470
35
$1.56M 0.73%
+21,665
36
$1.54M 0.72%
+25,190
37
$1.46M 0.68%
+8,659
38
$1.22M 0.57%
+3,126
39
$1.14M 0.53%
+9,701
40
$1.12M 0.52%
+2,804
41
$1.03M 0.48%
+14,117
42
$945K 0.44%
+3,241
43
$906K 0.43%
+37,941
44
$853K 0.4%
+6,299
45
$798K 0.37%
+4,596
46
$766K 0.36%
+25,804
47
$691K 0.32%
+1,465
48
$669K 0.31%
+10,453
49
$663K 0.31%
+8,826
50
$514K 0.24%
+4,204
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