HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 36.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.22M
3
+$2.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$964K

Top Sells

1
+$11.3M
2
+$9.17M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$751K
5
NTRA icon
Natera
NTRA
+$679K

Sector Composition

1 Technology 14.2%
2 Healthcare 6.22%
3 Financials 5.69%
4 Energy 3.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.06%
773
-299
52
$94K 0.06%
2,298
-7,121
53
$84K 0.05%
1,002
-1,131
54
$81K 0.05%
1,546
55
$81K 0.05%
13,904
56
$79K 0.05%
+916
57
$67K 0.04%
800
-8,962
58
$62K 0.04%
959
-18
59
$57K 0.04%
816
-58
60
$56K 0.04%
178
-14
61
$52K 0.03%
984
62
$50K 0.03%
91
-2
63
$47K 0.03%
228
-15
64
$36K 0.02%
2,037
-2,000
65
$36K 0.02%
146
66
$33K 0.02%
4,090
-3,000
67
$32K 0.02%
280
68
$30K 0.02%
1,109
69
$27K 0.02%
57
70
$23K 0.01%
161
+2
71
$21K 0.01%
+709
72
$20K 0.01%
149
-11
73
$20K 0.01%
61
-2
74
$19K 0.01%
69
75
$17K 0.01%
100
1 2
3
4 5