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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$9.39M
3
+$7.75M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
UNH icon
UnitedHealth
UNH
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 6.63%
3 Financials 4.92%
4 Consumer Staples 3.71%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.04%
+874
52
$53K 0.04%
+192
53
$47K 0.03%
+93
54
$46K 0.03%
+984
55
$43K 0.03%
+243
56
$41K 0.03%
+697
57
$32K 0.02%
+282
58
$31K 0.02%
+146
59
$31K 0.02%
+117
60
$28K 0.02%
+332
61
$27K 0.02%
+280
62
$26K 0.02%
+1,126
63
$25K 0.02%
+1,109
64
$24K 0.02%
+57
65
$23K 0.02%
+160
66
$21K 0.02%
+500
67
$20K 0.01%
+1,269
68
$20K 0.01%
+159
69
$19K 0.01%
+63
70
$17K 0.01%
+69
71
$15K 0.01%
+100
72
$14K 0.01%
+44
73
$14K 0.01%
+500
74
$13K 0.01%
+59
75
$13K 0.01%
+33
1 2
3
4 5