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
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.14M
3
+$2.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$5.79M
2
+$4.81M
3
+$4.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.62M
5
HRL icon
Hormel Foods
HRL
+$3.49M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 9.23%
3 Communication Services 7.36%
4 Financials 6.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.36%
+3,758
52
$353K 0.34%
+6,393
53
$349K 0.34%
+884
54
$338K 0.33%
+3,463
55
$336K 0.33%
+2,412
56
$333K 0.32%
+2,949
57
$333K 0.32%
10,000
58
$319K 0.31%
+1,830
59
$318K 0.31%
+7,741
60
$287K 0.28%
+1,472
61
$263K 0.25%
14,489
-2,261
62
$212K 0.21%
+1,555
63
$202K 0.2%
+1,474
64
$195K 0.19%
+1,343
65
$195K 0.19%
+1,780
66
$192K 0.19%
+832
67
$180K 0.17%
+373
68
$180K 0.17%
+1,065
69
$172K 0.17%
+3,452
70
$165K 0.16%
+774
71
$164K 0.16%
+2,314
72
$163K 0.16%
+866
73
$157K 0.15%
+4,204
74
$157K 0.15%
+749
75
$154K 0.15%
+429
1 2
3
4 5