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
$125M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.02M
3
+$4.98M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.53M
5
LNG icon
Cheniere Energy
LNG
+$3.2M

Top Sells

1
+$8.84M
2
+$7.69M
3
+$7.05M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.56M

Sector Composition

1 Healthcare 22.42%
2 Consumer Staples 14.5%
3 Technology 7.58%
4 Energy 4.94%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,345
52
– –
-19,202
53
– –
-125,023
54
– –
-36,044
55
– –
-14,606
1 2
3