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
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$17.2M
2
+$5.25M
3
+$2.43M
4
ABBV icon
AbbVie
ABBV
+$2.43M
5
TSM icon
TSMC
TSM
+$2.27M

Sector Composition

1 Technology 27.79%
2 Industrials 4.48%
3 Financials 3.75%
4 Energy 3.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.46%
1,487
+26
27
$713K 0.41%
8,121
-422
28
$676K 0.39%
26,088
29
$670K 0.38%
2,633
-6,920
30
$578K 0.33%
20,195
-1,401
31
$529K 0.3%
42,409
32
$483K 0.28%
9,229
-520
33
$467K 0.27%
988
-11,102
34
$445K 0.25%
8,145
-35,035
35
$397K 0.23%
+13,430
36
$352K 0.2%
3,788
-24,368
37
$340K 0.19%
2,626
-4,222
38
$290K 0.17%
2,075
-75
39
$289K 0.16%
2,350
+2,250
40
$288K 0.16%
5,985
-594
41
$242K 0.14%
2,917
-632
42
$186K 0.11%
+6,209
43
$177K 0.1%
1,109
-15,226
44
$139K 0.08%
2,238
45
$129K 0.07%
1,912
-6,256
46
$105K 0.06%
2,186
-112
47
$104K 0.06%
1,876
+1,767
48
$89.8K 0.05%
583
-2,333
49
$82.6K 0.05%
800
50
$76K 0.04%
916
1
2
3 4 5