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
$110M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.04M
3
+$2.97M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.95M
5
GLOG
GASLOG LTD
GLOG
+$2.58M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.57M
4
PDFS icon
PDF Solutions
PDFS
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$5.67M

Sector Composition

1 Healthcare 19.17%
2 Consumer Discretionary 12.14%
3 Consumer Staples 10.34%
4 Energy 8.26%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-23,066
57
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-16,893
58
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-5,078
59
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-5,548
60
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-52,186
61
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-26,209
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3