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
$217M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.21M
3
+$6.05M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
ZS icon
Zscaler
ZS
+$3.78M

Top Sells

1
+$16.6M
2
+$4.34M
3
+$4.27M
4
RCL icon
Royal Caribbean
RCL
+$4.27M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Sector Composition

1 Technology 30.75%
2 Industrials 5.92%
3 Consumer Discretionary 4.1%
4 Communication Services 3.6%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.68%
+5,504
27
$1.48M 0.66%
+19,183
28
$1.45M 0.65%
1,746
+26
29
$1.42M 0.63%
9,602
+7,884
30
$1.22M 0.55%
1,844
+45
31
$1.16M 0.52%
23,470
-31,620
32
$1.06M 0.47%
4,016
+3,980
33
$1.04M 0.47%
4,984
+18
34
$1.01M 0.45%
+34,112
35
$770K 0.35%
1,362
-20
36
$723K 0.32%
27,456
+700
37
$702K 0.31%
11,848
+6,536
38
$585K 0.26%
42,409
39
$394K 0.18%
748
-239
40
$362K 0.16%
6,268
-127
41
$318K 0.14%
+10,000
42
$290K 0.13%
2,904
-42,328
43
$282K 0.13%
2,065
44
$256K 0.11%
6,874
45
$250K 0.11%
+2,412
46
$198K 0.09%
3,819
47
$178K 0.08%
1,098
+123
48
$156K 0.07%
2,976
49
$155K 0.07%
1,003
-9
50
$136K 0.06%
2,308
+37
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2
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