HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 36.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.22M
3
+$2.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$964K

Top Sells

1
+$11.3M
2
+$9.17M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$751K
5
NTRA icon
Natera
NTRA
+$679K

Sector Composition

1 Technology 14.2%
2 Healthcare 6.22%
3 Financials 5.69%
4 Energy 3.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.47%
1,314
+1,311
27
$726K 0.47%
8,543
+8,517
28
$718K 0.47%
+23,578
29
$715K 0.46%
+21,596
30
$685K 0.44%
1,461
+1,459
31
$629K 0.41%
26,088
32
$576K 0.37%
16,336
-6,226
33
$503K 0.33%
+42,409
34
$443K 0.29%
2,916
-84
35
$419K 0.27%
4,997
-2,343
36
$368K 0.24%
12,470
+12,410
37
$318K 0.21%
1,759
-467
38
$314K 0.2%
+6,346
39
$310K 0.2%
7,098
-876
40
$296K 0.19%
6,579
+464
41
$293K 0.19%
10,198
-11,984
42
$273K 0.18%
2,150
-138
43
$267K 0.17%
6,073
-6,946
44
$260K 0.17%
988
-55
45
$243K 0.16%
1,376
-1,071
46
$168K 0.11%
632
-34,497
47
$159K 0.1%
668
48
$142K 0.09%
1,492
-210
49
$142K 0.09%
2,238
-18
50
$101K 0.07%
349
+2
1
2
3 4 5