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

Top Buys

1
+$8.04M
2
+$5.05M
3
+$4.97M
4
MO icon
Altria Group
MO
+$4.92M
5
AAPL icon
Apple
AAPL
+$4.59M

Top Sells

1
+$22M
2
+$7.59M
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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-43,957
52
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53
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54
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-41,065
55
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-33,972
56
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-30,393
57
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-66,213
58
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-213,480
59
– –
-6,569
60
– –
-8,219
61
– –
-27,570
1 2
3