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

Top Buys

1
+$31.7M
2
+$15.3M
3
+$14.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.77M

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 1.02%
+25,061
27
$2.19M 0.95%
+3,679
28
$2.02M 0.88%
+16,361
29
$2.01M 0.87%
+3,994
30
$1.85M 0.8%
+5,257
31
$1.83M 0.79%
+9,446
32
$1.77M 0.77%
+2,750
33
$1.58M 0.69%
+4,290
34
$1.58M 0.68%
+8,470
35
$1.56M 0.68%
+21,665
36
$1.54M 0.67%
+25,190
37
$1.46M 0.63%
+8,659
38
$1.22M 0.53%
+3,126
39
$1.14M 0.49%
+9,701
40
$1.12M 0.48%
+2,804
41
$1.03M 0.45%
+14,117
42
$945K 0.41%
+3,241
43
$906K 0.39%
+37,941
44
$853K 0.37%
+6,299
45
$798K 0.35%
+4,596
46
$766K 0.33%
+25,804
47
$691K 0.3%
+1,465
48
$669K 0.29%
+10,453
49
$663K 0.29%
+8,826
50
$514K 0.22%
+4,204
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