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
$107M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Top Sells

1
+$3.53M
2
+$3.42M
3
+$3.34M
4
WB icon
Weibo
WB
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Sector Composition

1 Technology 14.32%
2 Financials 14.03%
3 Healthcare 9.47%
4 Consumer Discretionary 4.9%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47K 0.04%
400
52
$39K 0.04%
338
-7,263
53
$39K 0.04%
116
54
$35K 0.03%
292
55
$33K 0.03%
399
-301
56
$24K 0.02%
180
-4,763
57
$23K 0.02%
110
58
$20K 0.02%
380
59
$19K 0.02%
157
-27,549
60
$18K 0.02%
96
61
$15K 0.01%
900
62
$15K 0.01%
301
+2
63
$9K 0.01%
100
64
$7K 0.01%
57
65
$7K 0.01%
80
66
$6K 0.01%
48
67
$6K 0.01%
134
68
$5K ﹤0.01%
+16
69
$5K ﹤0.01%
48
70
$4K ﹤0.01%
50
71
$3K ﹤0.01%
15
-8,738
72
$3K ﹤0.01%
+42
73
$3K ﹤0.01%
200
74
$1K ﹤0.01%
+8
75
$1K ﹤0.01%
+18
1 2
3
4 5