HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 36.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$2.68M
3
+$2.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

1
+$15.5M
2
+$9.5M
3
+$6.57M
4
NFLX icon
Netflix
NFLX
+$2.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.66M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.07%
3 Consumer Discretionary 4.28%
4 Energy 2.57%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
+50
77
$4K ﹤0.01%
+42
78
$4K ﹤0.01%
+114
79
$3K ﹤0.01%
+200
80
$3K ﹤0.01%
+21
81
$2K ﹤0.01%
+15
82
$2K ﹤0.01%
+49
83
$2K ﹤0.01%
+45
84
$1K ﹤0.01%
+94
85
$1K ﹤0.01%
+11
86
$1K ﹤0.01%
+70
87
$1K ﹤0.01%
+100
88
$1K ﹤0.01%
+7
89
$1K ﹤0.01%
+36
90
– –
-12,043
91
– –
-16,855
92
– –
-4,560
93
– –
-195,940
94
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-22,117
95
– –
0
96
– –
-50
97
$0 ﹤0.01%
+10
1 2 3
4