HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 36.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.3M
3
+$11.7M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Top Sells

1
+$12.5M
2
+$7.99M
3
+$4.3M
4
KMI icon
Kinder Morgan
KMI
+$4.07M
5
KGS icon
Kodiak Gas Services
KGS
+$3.84M

Sector Composition

1 Technology 21.53%
2 Communication Services 13.05%
3 Industrials 9.72%
4 Consumer Discretionary 9.7%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.75%
+31,849
27
$2.26M 0.66%
+10,995
28
$2.26M 0.66%
+21,264
29
$2.17M 0.64%
4,331
-15,939
30
$1.89M 0.55%
12,938
-739
31
$1.54M 0.45%
5,079
-799
32
$1.36M 0.4%
+31,467
33
$1.24M 0.36%
36,043
-112,079
34
$1.04M 0.3%
10,142
+6,363
35
$749K 0.22%
1,420
-17
36
$740K 0.22%
+13,400
37
$653K 0.19%
1,201
-4,185
38
$580K 0.17%
+9,762
39
$568K 0.17%
18,317
+427
40
$449K 0.13%
15,267
-138,277
41
$353K 0.1%
572
+33
42
$337K 0.1%
129
43
$299K 0.09%
2,250
44
$266K 0.08%
2,469
-368
45
$256K 0.07%
3,819
46
$251K 0.07%
+3,577
47
$241K 0.07%
5,696
48
$215K 0.06%
4,390
-87,677
49
– –
-201
50
– –
-71
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2
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