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
$120M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.3M
3
+$3.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.67M

Top Sells

1
+$8.21M
2
+$6.79M
3
+$3.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.21M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.76%
3 Healthcare 12.06%
4 Energy 11.05%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.31%
184
-226
52
$315K 0.26%
+1,160
53
$232K 0.19%
+39,080
54
$202K 0.17%
+1,845
55
$178K 0.15%
6,040
-650
56
$175K 0.15%
+1,560
57
$140K 0.12%
1,692
-596
58
$97K 0.08%
564
-299
59
$93K 0.08%
4,529
+4,329
60
$92K 0.08%
+437
61
$83K 0.07%
+985
62
$80K 0.07%
+195
63
$76K 0.06%
5,190
-157,150
64
$55K 0.05%
+1,598
65
$43K 0.04%
338
66
$41K 0.03%
400
67
$39K 0.03%
292
68
$35K 0.03%
+476
69
$27K 0.02%
180
70
$23K 0.02%
250
-9,854
71
$23K 0.02%
110
72
$17K 0.01%
900
73
$12K 0.01%
+123
74
$12K 0.01%
+420
75
$10K 0.01%
+66
1 2
3
4 5