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
$305M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5M
3
+$4.81M
4
TSM icon
TSMC
TSM
+$4.53M
5
NTRA icon
Natera
NTRA
+$4.09M

Top Sells

1
+$12.6M
2
+$6.09M
3
+$5.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
DY icon
Dycom Industries
DY
+$3.2M

Sector Composition

1 Technology 27.06%
2 Industrials 9.99%
3 Communication Services 8.78%
4 Financials 8.34%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.16%
51,314
+16,714
27
$3.51M 1.15%
86,066
+5,134
28
$3.3M 1.08%
+25,239
29
$2.77M 0.91%
35,333
-18,173
30
$2.1M 0.69%
26,462
-27,863
31
$1.89M 0.62%
+5,665
32
$1.49M 0.49%
30,210
-33,874
33
$1.38M 0.45%
18,171
+1,651
34
$962K 0.31%
5,765
-3,581
35
$952K 0.31%
10,655
+4,207
36
$821K 0.27%
1,401
-230
37
$738K 0.24%
1,482
-14
38
$728K 0.24%
5,483
-5,101
39
$690K 0.23%
5,985
-109,230
40
$561K 0.18%
17,890
41
$464K 0.15%
+4,621
42
$387K 0.13%
305
-260
43
$305K 0.1%
2,837
-49
44
$295K 0.1%
2,250
45
$243K 0.08%
3,819
46
$236K 0.08%
+224
47
$233K 0.08%
5,696
48
$227K 0.07%
448
49
$219K 0.07%
129
-2
50
$201K 0.07%
1,460
-52
1
2
3