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
$132M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.32M
3
+$5.14M
4
MO icon
Altria Group
MO
+$5.13M
5
AAPL icon
Apple
AAPL
+$5.01M

Top Sells

1
+$21.1M
2
+$8.22M
3
+$4.88M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

1 Energy 25.85%
2 Consumer Staples 19.4%
3 Healthcare 13.85%
4 Industrials 8.18%
5 Technology 3.81%
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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-213,480
57
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-22,706
58
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-6,569
59
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-8,219
60
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-26,334
61
– –
-27,570
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