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
$93.7M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$2.64M
3
+$2.03M
4
IART icon
Integra LifeSciences
IART
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

1
+$15.4M
2
+$9.37M
3
+$6.23M
4
NFLX icon
Netflix
NFLX
+$2.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.85M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.07%
3 Consumer Discretionary 4.28%
4 Energy 2.57%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.02%
320
-24,441
52
$19K 0.02%
+110
53
$18K 0.02%
+250
54
$17K 0.02%
+261
55
$17K 0.02%
+838
56
$17K 0.02%
+96
57
$15K 0.02%
+340
58
$14K 0.01%
+900
59
$13K 0.01%
+354
60
$11K 0.01%
1,132
-23,024
61
$11K 0.01%
+150
62
$10K 0.01%
+77
63
$9K 0.01%
+200
64
$9K 0.01%
+155
65
$9K 0.01%
+100
66
$9K 0.01%
+158
67
$8K 0.01%
+150
68
$8K 0.01%
+294
69
$8K 0.01%
+100
70
$7K 0.01%
+91
71
$7K 0.01%
+904
72
$7K 0.01%
+80
73
$7K 0.01%
+170
74
$6K 0.01%
+50
75
$4K ﹤0.01%
+66
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4