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
$114M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.87M
3
+$2.68M
4
SCHW icon
Charles Schwab
SCHW
+$1.96M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.95M

Top Sells

1
+$4.88M
2
+$3.92M
3
+$3.23M
4
BABA icon
Alibaba
BABA
+$2.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.26M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 7.94%
3 Healthcare 7.88%
4 Financials 7.85%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.24%
+2,374
52
$284K 0.24%
+2,778
53
$191K 0.16%
2,280
-299
54
$185K 0.16%
6,281
+1,713
55
$83K 0.07%
483
+83
56
$72K 0.06%
+378
57
$68K 0.06%
1,612
-55
58
$62K 0.05%
830
-31
59
$60K 0.05%
700
60
$48K 0.04%
400
61
$37K 0.03%
116
62
$33K 0.03%
292
63
$33K 0.03%
1,398
64
$24K 0.02%
250
65
$23K 0.02%
159
66
$21K 0.02%
110
67
$19K 0.02%
96
68
$16K 0.01%
900
69
$15K 0.01%
299
+2
70
$14K 0.01%
460
71
$11K 0.01%
150
72
$10K 0.01%
100
73
$9K 0.01%
80
74
$9K 0.01%
100
75
$8K 0.01%
116
1 2
3
4 5