HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.7M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.19M
5
GRMN icon
Garmin
GRMN
+$1.61M

Top Sells

1
+$9.64M
2
+$8.55M
3
+$6.47M
4
AAPL icon
Apple
AAPL
+$5.97M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.92M

Sector Composition

1 Healthcare 36.09%
2 Consumer Staples 15.39%
3 Technology 14.39%
4 Energy 6.88%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K 0.01%
+14
52
$3K 0.01%
+41
53
$3K 0.01%
24
54
$3K 0.01%
37
55
$3K 0.01%
20
56
$3K 0.01%
200
57
$3K 0.01%
26
-24,454
58
$2K ﹤0.01%
+16
59
$2K ﹤0.01%
9
-8,821
60
$2K ﹤0.01%
21
-129
61
$2K ﹤0.01%
40
-40,760
62
$2K ﹤0.01%
40
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63
$2K ﹤0.01%
13
-3,623
64
$2K ﹤0.01%
111
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65
$2K ﹤0.01%
+39
66
$2K ﹤0.01%
+9
67
$2K ﹤0.01%
12
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68
$2K ﹤0.01%
+40
69
$2K ﹤0.01%
+54
70
$2K ﹤0.01%
+90
71
$2K ﹤0.01%
+18
72
$2K ﹤0.01%
+25
73
$2K ﹤0.01%
+42
74
$2K ﹤0.01%
32
-82,376
75
$2K ﹤0.01%
+12
1 2
3
4 5