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
$224M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.94M
3
+$4.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
KMI icon
Kinder Morgan
KMI
+$4.25M

Top Sells

1
+$22.1M
2
+$17.2M
3
+$16.8M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
ANET icon
Arista Networks
ANET
+$8.12M

Sector Composition

1 Technology 17.08%
2 Communication Services 15.42%
3 Financials 14.81%
4 Industrials 10.22%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.6K 0.04%
+1,300
52
$97K 0.04%
+400
53
$96.4K 0.04%
576
-18,749
54
$91.9K 0.04%
+200
55
$89K 0.04%
+433
56
$88.7K 0.04%
+350
57
$87.7K 0.04%
+604
58
$81K 0.04%
82
-142
59
$78.8K 0.04%
+180
60
$78K 0.03%
+937
61
$77.8K 0.03%
+515
62
$72.2K 0.03%
+862
63
$70.7K 0.03%
+190
64
$70.2K 0.03%
+1,000
65
$70K 0.03%
+300
66
$69.2K 0.03%
50
-255
67
$57.6K 0.03%
+369
68
$55.5K 0.02%
472
-133,535
69
$54.2K 0.02%
+213
70
$52.7K 0.02%
+183
71
$50.8K 0.02%
254
-5,511
72
$49.5K 0.02%
+150
73
$46.3K 0.02%
+300
74
$46.1K 0.02%
+90
75
$45.7K 0.02%
+131
1 2
3
4 5