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
$200M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$3.06M
3
+$2.15M
4
LHX icon
L3Harris
LHX
+$2.13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M

Top Sells

1
+$6.89M
2
+$6.37M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 15.98%
2 Financials 5.6%
3 Consumer Discretionary 4.74%
4 Healthcare 4.23%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.63%
11,644
-12,479
27
$1.25M 0.62%
+9,126
28
$1.23M 0.61%
2,436
-1,572
29
$1.13M 0.56%
2,669
-5,628
30
$1.13M 0.56%
6,841
-1,629
31
$968K 0.48%
5,992
-2,667
32
$963K 0.48%
3,857
-1,400
33
$932K 0.46%
+41,666
34
$905K 0.45%
8,108
+7,428
35
$890K 0.44%
+5,023
36
$858K 0.43%
2,368
-436
37
$855K 0.42%
9,997
-456
38
$843K 0.42%
+5,615
39
$821K 0.41%
+5,790
40
$812K 0.4%
1,980
+515
41
$788K 0.39%
1,638
-1,112
42
$765K 0.38%
3,434
+3,422
43
$764K 0.38%
16,671
+16,635
44
$698K 0.35%
+7,377
45
$690K 0.34%
40,825
+37,113
46
$652K 0.32%
12,522
+4,979
47
$605K 0.3%
23,529
+22,454
48
$588K 0.29%
+6,555
49
$531K 0.26%
3,258
-6,443
50
$527K 0.26%
7,775
+7,335
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