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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$23.8M
3
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.42%
2 Healthcare 12.79%
3 Industrials 7.08%
4 Communication Services 6.56%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.7%
+2,816
27
$1.24M 0.45%
+7,710
28
$1.09M 0.4%
+15,517
29
$482K 0.18%
+6,262
30
$405K 0.15%
+2,312
31
$333K 0.12%
+2,894
32
$326K 0.12%
+3,009
33
$300K 0.11%
+2,058
34
$270K 0.1%
+6,874
35
$227K 0.08%
+7,819
36
$225K 0.08%
+3,819
37
$210K 0.08%
+413
38
$185K 0.07%
+7,348
39
$182K 0.07%
+1,061
40
$177K 0.07%
+326
41
$166K 0.06%
+444
42
$151K 0.06%
+2,367
43
$143K 0.05%
+604
44
$138K 0.05%
+850
45
$111K 0.04%
+1,897
46
$96.8K 0.04%
+530
47
$93.5K 0.03%
+386
48
$82.6K 0.03%
+937
49
$76K 0.03%
+437
50
$70.9K 0.03%
+270
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