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
$107M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.17M
3
+$2.15M
4
NTRA icon
Natera
NTRA
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.6M
2
+$8.52M
3
+$5.21M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 20.53%
2 Healthcare 14.4%
3 Consumer Discretionary 12.74%
4 Industrials 10.18%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.19%
851
-241
52
$200K 0.18%
1,442
+212
53
$180K 0.16%
3,411
54
$161K 0.14%
682
-1,838
55
$153K 0.14%
1,998
-537
56
$117K 0.1%
5,000
57
$112K 0.1%
11,689
-4,408
58
$87K 0.08%
196
+96
59
$78K 0.07%
3,603
60
$75K 0.07%
241
-119
61
$71K 0.06%
3,765
62
$58K 0.05%
916
63
$48K 0.04%
966
-78
64
$41K 0.04%
145
65
$36K 0.03%
2,152
-559
66
$35K 0.03%
237
-112
67
$31K 0.03%
146
-4
68
$28K 0.02%
990
69
$26K 0.02%
400
70
$22K 0.02%
233
71
$19K 0.02%
135
72
$16K 0.01%
281
73
$14K 0.01%
2,057
74
$12K 0.01%
355
+9
75
$11K 0.01%
18
-959
1 2
3
4 5