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
$178M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$2.76M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
VLO icon
Valero Energy
VLO
+$2.02M

Top Sells

1
+$16.6M
2
+$9.24M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

1 Technology 14.54%
2 Communication Services 5.94%
3 Consumer Discretionary 5.93%
4 Industrials 5.13%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.58%
24,049
+1,015
27
$1.02M 0.57%
1,799
-729
28
$991K 0.56%
4,954
+2,169
29
$949K 0.53%
13,135
+12,843
30
$858K 0.48%
4,966
+4,942
31
$732K 0.41%
26,756
+668
32
$709K 0.4%
1,382
+1,094
33
$681K 0.38%
2,670
+2,613
34
$670K 0.38%
2,665
+2,643
35
$651K 0.37%
6,333
-22,340
36
$595K 0.33%
42,409
37
$515K 0.29%
6,300
-1,697
38
$498K 0.28%
987
+46
39
$396K 0.22%
10,500
-13,340
40
$338K 0.19%
6,395
-155
41
$276K 0.16%
5,312
-5,513
42
$266K 0.15%
2,065
-218
43
$246K 0.14%
2,418
+128
44
$234K 0.13%
6,874
+35
45
$201K 0.11%
1,718
-13,056
46
$178K 0.1%
3,819
47
$170K 0.1%
1,803
+150
48
$151K 0.08%
1,012
+47
49
$136K 0.08%
2,976
50
$135K 0.08%
975
-1,420
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2
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