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
$178M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$2.96M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
VLO icon
Valero Energy
VLO
+$2.19M

Top Sells

1
+$16M
2
+$8.97M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.44M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

1 Technology 14.54%
2 Communication Services 5.94%
3 Consumer Discretionary 5.93%
4 Industrials 5.13%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.07%
2,271
+17
52
$112K 0.06%
3,664
53
$89.7K 0.05%
13,904
54
$87.8K 0.05%
565
55
$77.3K 0.04%
855
-91
56
$68.6K 0.04%
916
57
$62.1K 0.03%
270
58
$61.8K 0.03%
2,899
+2,190
59
$57K 0.03%
+624
60
$46.1K 0.03%
91
61
$44.2K 0.02%
162
62
$40.5K 0.02%
128
+59
63
$39.1K 0.02%
1,029
-20,018
64
$34.6K 0.02%
300
65
$33.7K 0.02%
280
66
$31.1K 0.02%
85
67
$30.5K 0.02%
12
-3
68
$28.9K 0.02%
219
69
$28.8K 0.02%
146
70
$28.5K 0.02%
+846
71
$24.4K 0.01%
913
72
$24K 0.01%
445
+255
73
$22.4K 0.01%
270
74
$21.9K 0.01%
+1,090
75
$20.3K 0.01%
+349
1 2
3
4 5