HH

HWG Holdings Portfolio holdings

AUM $377M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.48M
3
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M
5
ESLT icon
Elbit Systems
ESLT
+$3.41M

Top Sells

1
+$7.14M
2
+$6.91M
3
+$5.95M
4
CW icon
Curtiss-Wright
CW
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Sector Composition

1 Technology 26.41%
2 Communication Services 13.9%
3 Industrials 11.8%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.78%
23,028
+1,764
27
$2.82M 0.76%
+7,224
28
$2.7M 0.72%
+22,342
29
$2.26M 0.61%
+3,238
30
$2.2M 0.59%
+32,746
31
$2.11M 0.57%
+35,468
32
$2.07M 0.56%
4,348
+17
33
$1.86M 0.5%
+13,617
34
$1.67M 0.45%
5,079
35
$1.48M 0.4%
31,411
-56
36
$1.34M 0.36%
6,516
-12,371
37
$1.2M 0.32%
38,223
+19,906
38
$977K 0.26%
16,614
+3,214
39
$763K 0.2%
+1,517
40
$727K 0.2%
1,493
+73
41
$536K 0.14%
+31,236
42
$480K 0.13%
721
+149
43
$391K 0.1%
6,306
-3,456
44
$320K 0.09%
2,250
45
$302K 0.08%
932
-20,670
46
$301K 0.08%
129
47
$278K 0.07%
2,469
48
$277K 0.07%
3,819
49
$255K 0.07%
5,696
50
$237K 0.06%
3,577
1
2
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