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
$157M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.27M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.75M
5
MTCH icon
Match Group
MTCH
+$2.74M

Top Sells

1
+$3.56M
2
+$1.35M
3
+$1.33M
4
FDX icon
FedEx
FDX
+$971K
5
LMT icon
Lockheed Martin
LMT
+$948K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.13%
3 Healthcare 10.79%
4 Communication Services 10.52%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.2%
2,830
-114
52
$396K 0.2%
2,021
53
$374K 0.19%
4,848
-128
54
$333K 0.17%
+1,874
55
$330K 0.17%
+1,485
56
$283K 0.14%
1,907
+465
57
$246K 0.12%
3,411
58
$175K 0.09%
2,974
-2,604
59
$116K 0.06%
10,200
-1,489
60
$98K 0.05%
+1,650
61
$96K 0.05%
+1,860
62
$88K 0.04%
780
+690
63
$85K 0.04%
2,500
-2,500
64
$76K 0.04%
163
-33
65
$66K 0.03%
389
-1,415
66
$62K 0.03%
177
-64
67
$60K 0.03%
441
-6,587
68
$53K 0.03%
966
69
$46K 0.02%
+383
70
$46K 0.02%
181
+145
71
$35K 0.02%
146
72
$32K 0.02%
1,787
-365
73
$31K 0.02%
+444
74
$21K 0.01%
281
75
$20K 0.01%
2,257
+200
1 2
3
4 5