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
$197M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.45M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.91M
5
ADBE icon
Adobe
ADBE
+$4.37M

Top Sells

1
+$16M
2
+$10.3M
3
+$6.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.03M
5
CMA icon
Comerica
CMA
+$1.29M

Sector Composition

1 Technology 26.68%
2 Consumer Discretionary 10.88%
3 Industrials 7.05%
4 Communication Services 5.86%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.06%
2,254
+16
52
$135K 0.06%
288
+231
53
$130K 0.06%
965
-144
54
$124K 0.06%
1,899
-13
55
$119K 0.05%
+3,664
56
$91.8K 0.04%
565
-18
57
$91.3K 0.04%
1,876
58
$83.6K 0.04%
13,904
59
$76.8K 0.04%
946
-1,971
60
$70.6K 0.03%
916
61
$67.1K 0.03%
225
-10
62
$64.1K 0.03%
270
+42
63
$54.5K 0.03%
966
-18
64
$50.7K 0.02%
816
65
$47.5K 0.02%
91
66
$39.9K 0.02%
162
+140
67
$37.4K 0.02%
15
-3
68
$34.8K 0.02%
280
69
$34.5K 0.02%
450
+233
70
$34.1K 0.02%
85
+24
71
$33.6K 0.02%
+300
72
$33.1K 0.02%
146
73
$26.5K 0.01%
+219
74
$25.4K 0.01%
137
+9
75
$24K 0.01%
69
1 2
3
4 5