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
$291M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.25M
3
+$5.05M
4
AAPL icon
Apple
AAPL
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M

Top Sells

1
+$24.7M
2
+$9.46M
3
+$9.16M
4
SNPS icon
Synopsys
SNPS
+$9.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.34M

Sector Composition

1 Technology 22.58%
2 Industrials 13.69%
3 Communication Services 7.89%
4 Financials 7.47%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.09%
+30,846
27
$3.06M 1.05%
+64,084
28
$2.73M 0.94%
3,852
+1,036
29
$2.35M 0.81%
80,932
+79,470
30
$2.34M 0.8%
34,600
-5,594
31
$1.91M 0.66%
16,295
-10,801
32
$1.89M 0.65%
14,920
+11,911
33
$1.85M 0.64%
10,720
+3,010
34
$1.76M 0.61%
9,346
+9,297
35
$1.52M 0.52%
+10,584
36
$1.18M 0.41%
16,520
+1,003
37
$1.06M 0.36%
2,278
+2,269
38
$936K 0.32%
1,631
+1,305
39
$806K 0.28%
565
+555
40
$773K 0.27%
1,496
+1,435
41
$540K 0.19%
6,448
+186
42
$521K 0.18%
17,890
+10,071
43
$338K 0.12%
2,886
-8
44
$304K 0.1%
+2,250
45
$269K 0.09%
+131
46
$262K 0.09%
448
+35
47
$238K 0.08%
3,819
48
$237K 0.08%
5,696
-1,178
49
$233K 0.08%
1,512
-546
50
$214K 0.07%
1,084
+23
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2
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