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
$194M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.72M
3
+$3.98M
4
CMA icon
Comerica
CMA
+$3.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

1
+$28.4M
2
+$7.63M
3
+$6.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.05M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 8.94%
3 Industrials 7.9%
4 Healthcare 7.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.23%
+11,327
52
$517K 0.22%
+6,431
53
$468K 0.2%
+2,892
54
$434K 0.19%
7,616
-9,897
55
$427K 0.18%
1,827
-1,883
56
$371K 0.16%
1,017
-1,109
57
$369K 0.16%
6,285
+39
58
$328K 0.14%
1,981
-171,379
59
$322K 0.14%
3,559
60
$316K 0.14%
2,805
+420
61
$287K 0.12%
899
-25
62
$171K 0.07%
+4,564
63
$159K 0.07%
2,949
+2,934
64
$130K 0.06%
890
-550
65
$125K 0.05%
847
+347
66
$118K 0.05%
334
+104
67
$115K 0.05%
4,766
68
$103K 0.04%
666
-25
69
$101K 0.04%
2,640
70
$95K 0.04%
1,010
71
$74K 0.03%
+745
72
$71K 0.03%
310
-2,730
73
$58K 0.03%
966
74
$54K 0.02%
816
75
$53K 0.02%
1,169
-10,742
1 2
3
4 5