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
$200M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$3.06M
3
+$2.15M
4
LHX icon
L3Harris
LHX
+$2.13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M

Top Sells

1
+$6.89M
2
+$6.37M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 15.98%
2 Financials 5.6%
3 Consumer Discretionary 4.74%
4 Healthcare 4.23%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.22%
6,535
-15,130
52
$406K 0.2%
1,562
-1,679
53
$399K 0.2%
2,458
+1,503
54
$382K 0.19%
+6,886
55
$381K 0.19%
2,276
-2,320
56
$353K 0.18%
9,562
-27,895
57
$343K 0.17%
6,327
-7,790
58
$318K 0.16%
+1,286
59
$284K 0.14%
686
-2,993
60
$271K 0.13%
+4,865
61
$255K 0.13%
2,508
-6,318
62
$227K 0.11%
394
+388
63
$198K 0.1%
7,302
-18,502
64
$189K 0.09%
3,899
+3,401
65
$188K 0.09%
26,177
66
$183K 0.09%
10,556
67
$143K 0.07%
477
-450
68
$143K 0.07%
1,325
-2,245
69
$135K 0.07%
2,179
70
$129K 0.06%
686
-717
71
$123K 0.06%
4,766
72
$122K 0.06%
206
-350
73
$120K 0.06%
357
-322
74
$101K 0.05%
767
-308
75
$100K 0.05%
1,855
-96,710
1 2
3
4 5