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
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$17.2M
2
+$5.25M
3
+$2.43M
4
ABBV icon
AbbVie
ABBV
+$2.43M
5
TSM icon
TSMC
TSM
+$2.27M

Sector Composition

1 Technology 27.79%
2 Industrials 4.48%
3 Financials 3.75%
4 Energy 3.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.7K 0.04%
730
-12,016
52
$69.5K 0.04%
13,904
53
$65.7K 0.04%
235
-753
54
$55K 0.03%
816
55
$53.1K 0.03%
984
56
$52.5K 0.03%
91
57
$51.4K 0.03%
228
58
$44.2K 0.03%
+18
59
$32.4K 0.02%
280
60
$31.9K 0.02%
57
61
$31K 0.02%
146
62
$26.9K 0.02%
980
-9,218
63
$24.4K 0.01%
+115
64
$24.3K 0.01%
117
65
$23.3K 0.01%
128
-1,631
66
$22.5K 0.01%
145
-1,231
67
$21.9K 0.01%
913
-196
68
$21.1K 0.01%
69
69
$21K 0.01%
61
70
$18.5K 0.01%
217
-4,780
71
$17.4K 0.01%
709
72
$16.1K 0.01%
130
-643
73
$15.1K 0.01%
44
74
$14.7K 0.01%
33
75
$13.4K 0.01%
455
1 2
3
4 5