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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$917K
5
VLO icon
Valero Energy
VLO
+$912K

Top Sells

1
+$2.81M
2
+$2.19M
3
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K

Sector Composition

1 Technology 17.59%
2 Healthcare 8.29%
3 Communication Services 8.21%
4 Financials 6.35%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.3%
5,692
+1,765
52
$337K 0.28%
6,084
+889
53
$335K 0.27%
+1,389
54
$323K 0.26%
3,721
-289
55
$295K 0.24%
1,244
+463
56
$281K 0.23%
1,588
+54
57
$277K 0.23%
20,173
+18,453
58
$262K 0.21%
1,535
-1,215
59
$261K 0.21%
2,038
-3,995
60
$231K 0.19%
2,020
-4,730
61
$212K 0.17%
759
+94
62
$202K 0.17%
1,403
-99
63
$201K 0.16%
960
-90
64
$195K 0.16%
3,216
+948
65
$192K 0.16%
+1,003
66
$191K 0.16%
+1,643
67
$190K 0.16%
+3,232
68
$190K 0.16%
4,190
+2,458
69
$188K 0.15%
5,000
70
$177K 0.14%
4,488
+3,984
71
$135K 0.11%
782
-257
72
$129K 0.11%
1,055
+61
73
$91K 0.07%
+605
74
$79K 0.06%
1,127
-55
75
$72K 0.06%
400
+8
1 2
3
4 5