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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$9.39M
3
+$7.75M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
UNH icon
UnitedHealth
UNH
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 6.63%
3 Financials 4.92%
4 Consumer Staples 3.71%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.39%
+22,182
27
$546K 0.39%
+13,019
28
$405K 0.29%
+3,000
29
$400K 0.29%
+2,447
30
$390K 0.28%
+9,419
31
$363K 0.26%
+2,226
32
$287K 0.21%
+3,987
33
$257K 0.18%
+6,115
34
$244K 0.17%
+2,288
35
$241K 0.17%
+1,043
36
$203K 0.15%
+1,415
37
$167K 0.12%
+2,133
38
$146K 0.1%
+1,702
39
$137K 0.1%
+668
40
$126K 0.09%
+2,256
41
$120K 0.09%
+1,072
42
$100K 0.07%
+347
43
$91K 0.07%
+1,048
44
$85K 0.06%
+13,904
45
$82K 0.06%
+6,096
46
$68K 0.05%
+4,037
47
$65K 0.05%
+1,546
48
$64K 0.05%
+1,460
49
$62K 0.04%
+977
50
$59K 0.04%
+7,090
1
2
3 4 5