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
$224M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.6M
4
KMI icon
Kinder Morgan
KMI
+$4.38M
5
BSX icon
Boston Scientific
BSX
+$4.15M

Top Sells

1
+$22.1M
2
+$16M
3
+$15.7M
4
NVDA icon
NVIDIA
NVDA
+$9.35M
5
ANET icon
Arista Networks
ANET
+$6.2M

Sector Composition

1 Technology 17.08%
2 Communication Services 15.42%
3 Financials 14.81%
4 Industrials 10.22%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.51%
4,269
-1,396
27
$730K 0.33%
1,437
-45
28
$611K 0.27%
17,890
29
$373K 0.17%
3,439
-86,233
30
$337K 0.15%
2,837
31
$302K 0.13%
2,250
32
$302K 0.13%
539
-862
33
$293K 0.13%
3,779
-80,065
34
$252K 0.11%
129
35
$235K 0.1%
5,696
36
$235K 0.1%
448
37
$231K 0.1%
3,819
38
$213K 0.1%
1,460
39
$204K 0.09%
1,948
-4,037
40
$201K 0.09%
+243
41
$196K 0.09%
+562
42
$162K 0.07%
974
-21,965
43
$156K 0.07%
+800
44
$140K 0.06%
+721
45
$120K 0.05%
+875
46
$103K 0.05%
+916
47
$100K 0.04%
+1,717
48
$100K 0.04%
+201
49
$98.1K 0.04%
+280
50
$97.8K 0.04%
+800
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