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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$15.3M
3
+$14.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 10.4%
3 Financials 8.63%
4 Healthcare 7.81%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.18%
+3,570
52
$385K 0.17%
+927
53
$378K 0.16%
+7,543
54
$371K 0.16%
+556
55
$351K 0.15%
+3,043
56
$342K 0.15%
+1,403
57
$291K 0.13%
+1,077
58
$265K 0.11%
+679
59
$169K 0.07%
+1,075
60
$164K 0.07%
+955
61
$134K 0.06%
+10,556
62
$129K 0.06%
+2,179
63
$122K 0.05%
+26,177
64
$105K 0.05%
+4,766
65
$77K 0.03%
+3,712
66
$71K 0.03%
+680
67
$66K 0.03%
+1,002
68
$58K 0.03%
+190
69
$55K 0.02%
+816
70
$54K 0.02%
+1,547
71
$50K 0.02%
+436
72
$50K 0.02%
+351
73
$49K 0.02%
+228
74
$47K 0.02%
+258
75
$43K 0.02%
+146
1 2
3
4 5