HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.5M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
X
US Steel
X
+$2.87M

Top Sells

1
+$7.98M
2
+$7.3M
3
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.37%
3 Consumer Discretionary 5.31%
4 Industrials 4.82%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.06%
691
-2,139
52
$79K 0.05%
1,010
-84,791
53
$75K 0.05%
1,297
-1,677
54
$73K 0.04%
230
-2,457
55
$71K 0.04%
500
-1,407
56
$54K 0.03%
816
-6,598
57
$53K 0.03%
966
58
$42K 0.03%
+278
59
$42K 0.03%
91
-72
60
$40K 0.02%
565
-1,085
61
$39K 0.02%
146
62
$34K 0.02%
+3,140
63
$33K 0.02%
150
-9,414
64
$32K 0.02%
+98
65
$31K 0.02%
119
-1,826
66
$26K 0.02%
69
-108
67
$26K 0.02%
149
-6,830
68
$25K 0.02%
281
69
$25K 0.02%
2,057
-200
70
$22K 0.01%
61
-1,676
71
$21K 0.01%
782
72
$21K 0.01%
69
-1,712
73
$17K 0.01%
56
-11,239
74
$15K 0.01%
44
-5,007
75
$14K 0.01%
455
1 2
3
4 5