HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.76M
3
+$4.66M
4
TSM icon
TSMC
TSM
+$4.44M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

1
+$13M
2
+$6.09M
3
+$5.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
DY icon
Dycom Industries
DY
+$3.2M

Sector Composition

1 Technology 27.06%
2 Industrials 9.99%
3 Communication Services 8.78%
4 Financials 8.34%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,084
52
– –
-16,225
53
– –
-6,125
54
– –
-30,846
55
– –
-51,166
56
– –
-2,278
1 2
3