HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.24M
3
+$4.64M
4
META icon
Meta Platforms (Facebook)
META
+$4.22M
5
ADBE icon
Adobe
ADBE
+$3.6M

Top Sells

1
+$15.2M
2
+$9.43M
3
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
5
CMA
Comerica
CMA
+$1.29M

Sector Composition

1 Technology 26.68%
2 Consumer Discretionary 10.88%
3 Industrials 7.05%
4 Communication Services 5.86%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.71%
26,755
-306,385
27
$1.36M 0.69%
2,528
-208
28
$1.24M 0.63%
+11,035
29
$1.05M 0.53%
23,034
+618
30
$1.05M 0.53%
23,840
+10
31
$951K 0.48%
+13,710
32
$909K 0.46%
4,948
-676
33
$833K 0.42%
21,047
-163,599
34
$695K 0.35%
2,785
+152
35
$687K 0.35%
26,088
36
$683K 0.35%
7,997
-124
37
$605K 0.31%
5,992
+2,204
38
$585K 0.3%
10,825
+8,639
39
$539K 0.27%
42,409
40
$479K 0.24%
9,190
+3,205
41
$452K 0.23%
941
-47
42
$354K 0.18%
+6,550
43
$346K 0.18%
2,395
+45
44
$303K 0.15%
2,283
-343
45
$277K 0.14%
+591
46
$236K 0.12%
+6,839
47
$231K 0.12%
+2,290
48
$184K 0.09%
+3,819
49
$165K 0.08%
1,653
-50,500
50
$138K 0.07%
+2,976
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