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

Top Buys

1
+$26.9M
2
+$8.26M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M

Top Sells

1
+$28.3M
2
+$7.66M
3
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
5
AAPL icon
Apple
AAPL
+$1.87M

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 0.27%
+11,327
52
$517K 0.27%
+6,431
53
$468K 0.24%
+2,892
54
$434K 0.22%
7,616
-9,897
55
$427K 0.22%
1,827
-1,883
56
$371K 0.19%
1,017
-1,109
57
$369K 0.19%
6,285
+39
58
$328K 0.17%
1,981
-171,379
59
$322K 0.17%
3,559
60
$316K 0.16%
2,805
+420
61
$287K 0.15%
899
-25
62
$171K 0.09%
+4,564
63
$159K 0.08%
5,898
+5,868
64
$130K 0.07%
890
-550
65
$125K 0.06%
847
+347
66
$118K 0.06%
334
+104
67
$115K 0.06%
4,766
68
$103K 0.05%
666
-25
69
$101K 0.05%
2,640
70
$95K 0.05%
1,010
71
$74K 0.04%
+745
72
$71K 0.04%
310
-2,730
73
$58K 0.03%
966
74
$54K 0.03%
816
75
$53K 0.03%
1,169
-10,742
1 2
3
4 5