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
$217M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.21M
3
+$6.05M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
ZS icon
Zscaler
ZS
+$3.78M

Top Sells

1
+$16.6M
2
+$4.34M
3
+$4.27M
4
RCL icon
Royal Caribbean
RCL
+$4.27M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Sector Composition

1 Technology 30.75%
2 Industrials 5.92%
3 Consumer Discretionary 4.1%
4 Communication Services 3.6%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.06%
3,664
52
$91.5K 0.04%
537
-28
53
$91.1K 0.04%
13,904
54
$82.2K 0.04%
1,037
-12,098
55
$80.7K 0.04%
2,899
56
$74.2K 0.03%
916
57
$70.3K 0.03%
270
58
$69.9K 0.03%
646
-1,157
59
$56.1K 0.03%
433
-32,956
60
$50K 0.02%
128
61
$48.3K 0.02%
91
62
$47.9K 0.02%
162
63
$42.2K 0.02%
280
64
$37.4K 0.02%
85
65
$35.7K 0.02%
300
66
$34.5K 0.02%
146
67
$30.9K 0.01%
219
68
$30.1K 0.01%
270
69
$29.3K 0.01%
467
+9
70
$26.2K 0.01%
313
-542
71
$22.6K 0.01%
395
-50
72
$22.6K 0.01%
198
73
$22.3K 0.01%
56
74
$22.1K 0.01%
913
75
$20K 0.01%
32
1 2
3
4 5