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
$106M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.86M
3
+$3.96M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Top Sells

1
+$35.6M
2
+$3.69M
3
+$3.18M
4
PAYC icon
Paycom
PAYC
+$2.34M
5
IART icon
Integra LifeSciences
IART
+$2.31M

Sector Composition

1 Technology 15.05%
2 Healthcare 8.5%
3 Consumer Discretionary 7.76%
4 Communication Services 5.02%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30K 0.02%
+1,398
52
$24K 0.02%
180
53
$23K 0.02%
+1,100
54
$22K 0.02%
250
55
$22K 0.02%
+380
56
$21K 0.02%
110
57
$18K 0.01%
1,155
-605
58
$17K 0.01%
460
-5,001
59
$17K 0.01%
96
60
$16K 0.01%
900
61
$11K 0.01%
297
+3
62
$11K 0.01%
94
-60
63
$11K 0.01%
150
64
$9K 0.01%
100
65
$9K 0.01%
100
66
$8K 0.01%
116
-145
67
$8K 0.01%
80
68
$8K 0.01%
158
69
$7K 0.01%
57
-20
70
$6K ﹤0.01%
50
71
$6K ﹤0.01%
134
-36
72
$5K ﹤0.01%
97
-56
73
$4K ﹤0.01%
+48
74
$4K ﹤0.01%
50
75
$4K ﹤0.01%
59
-32
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3
4 5