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
$108M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.88M
3
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$988K

Top Sells

1
+$13.6M
2
+$2.59M
3
+$1.83M
4
FIVE icon
Five Below
FIVE
+$1.66M
5
HEI icon
HEICO Corp
HEI
+$1.58M

Sector Composition

1 Technology 18.96%
2 Communication Services 7.32%
3 Healthcare 6.2%
4 Consumer Discretionary 5.98%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.31%
4,372
-9,350
52
$336K 0.31%
4,010
-680
53
$325K 0.3%
2,511
+99
54
$283K 0.26%
+5,195
55
$275K 0.25%
+6,945
56
$266K 0.25%
+897
57
$260K 0.24%
1,534
-296
58
$246K 0.23%
1,003
-698
59
$243K 0.22%
3,927
-2,466
60
$227K 0.21%
+1,050
61
$227K 0.21%
1,502
+28
62
$223K 0.21%
+1,037
63
$199K 0.18%
+1,003
64
$182K 0.17%
665
-167
65
$170K 0.16%
+1,039
66
$169K 0.16%
+1,128
67
$160K 0.15%
781
-691
68
$160K 0.15%
5,000
-5,000
69
$159K 0.15%
4,264
+60
70
$144K 0.13%
761
+12
71
$137K 0.13%
+383
72
$132K 0.12%
+2,268
73
$114K 0.11%
994
-786
74
$96K 0.09%
574
-292
75
$83K 0.08%
1,182
+74
1 2
3
4 5