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
$47M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.44M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
GRMN icon
Garmin
GRMN
+$1.57M

Top Sells

1
+$15.4M
2
+$6.04M
3
+$5.92M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.15M
5
AAPL icon
Apple
AAPL
+$4.84M

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%
26
-24,454
55
$3K 0.01%
37
56
$3K 0.01%
20
57
$3K 0.01%
200
58
$2K ﹤0.01%
12
+6
59
$2K ﹤0.01%
+40
60
$2K ﹤0.01%
+54
61
$2K ﹤0.01%
+90
62
$2K ﹤0.01%
+16
63
$2K ﹤0.01%
9
-8,821
64
$2K ﹤0.01%
21
-129
65
$2K ﹤0.01%
40
-40,760
66
$2K ﹤0.01%
40
-40,500
67
$2K ﹤0.01%
13
-3,623
68
$2K ﹤0.01%
111
-83,117
69
$2K ﹤0.01%
+39
70
$2K ﹤0.01%
+9
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