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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$9.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
5
AMD icon
Advanced Micro Devices
AMD
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.46%
2 Healthcare 10.61%
3 Communication Services 8.98%
4 Consumer Discretionary 8.64%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.18%
+1,527
52
$215K 0.17%
+1,267
53
$204K 0.16%
+684
54
$178K 0.14%
+2,535
55
$163K 0.13%
+1,230
56
$150K 0.12%
+16,097
57
$134K 0.11%
+3,411
58
$127K 0.1%
+5,000
59
$107K 0.09%
+594
60
$106K 0.08%
+360
61
$97K 0.08%
+1,136
62
$74K 0.06%
+7,840
63
$70K 0.06%
+916
64
$67K 0.05%
+3,765
65
$61K 0.05%
+3,603
66
$49K 0.04%
+349
67
$46K 0.04%
+1,044
68
$45K 0.04%
+2,711
69
$39K 0.03%
+145
70
$36K 0.03%
+100
71
$36K 0.03%
+455
72
$28K 0.02%
+990
73
$26K 0.02%
+150
74
$23K 0.02%
+233
75
$20K 0.02%
+400
1 2
3
4