HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
+$3.09M
2
+$2.98M
3
+$2.86M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.53M
5
TOL icon
Toll Brothers
TOL
+$2.44M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$9.57M
4
PDFS icon
PDF Solutions
PDFS
+$7.56M
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
– –
-3,030
52
– –
-144,676
53
– –
-6,808
54
– –
-4,848
55
– –
-46,215
56
– –
-23,066
57
– –
-16,893
58
– –
-5,078
59
– –
-5,548
60
– –
-52,186
61
– –
-26,209
1 2
3