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
$147M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.09M
3
+$5.92M
4
EW icon
Edwards Lifesciences
EW
+$5.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.67M

Top Sells

1
+$8.57M
2
+$7.97M
3
+$5.58M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.9M
5
WW
WW International
WW
+$3.16M

Sector Composition

1 Technology 34.27%
2 Healthcare 15.21%
3 Consumer Discretionary 14.19%
4 Energy 5.1%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.12%
+1,073
52
$140K 0.09%
751
+187
53
$134K 0.09%
460
-700
54
$118K 0.08%
1,391
-301
55
$101K 0.07%
14,440
-24,640
56
$81K 0.05%
1,186
-57,070
57
$61K 0.04%
1,950
-4,090
58
$54K 0.04%
1,598
59
$52K 0.04%
400
60
$46K 0.03%
+3,295
61
$44K 0.03%
292
62
$41K 0.03%
338
63
$32K 0.02%
180
64
$27K 0.02%
110
65
$24K 0.02%
250
66
$21K 0.01%
150
+132
67
$17K 0.01%
+227
68
$16K 0.01%
900
69
$15K 0.01%
+606
70
$15K 0.01%
+907
71
$13K 0.01%
500
-52,554
72
$10K 0.01%
100
73
$10K 0.01%
+64
74
$9K 0.01%
220
-9,445
75
$9K 0.01%
+62
1 2
3
4 5