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
$114M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.87M
3
+$2.68M
4
SCHW icon
Charles Schwab
SCHW
+$1.96M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.95M

Top Sells

1
+$4.88M
2
+$3.92M
3
+$3.23M
4
BABA icon
Alibaba
BABA
+$2.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.26M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 7.94%
3 Healthcare 7.88%
4 Financials 7.85%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
57
77
$6K 0.01%
134
78
$6K 0.01%
48
-2
79
$4K ﹤0.01%
59
80
$4K ﹤0.01%
50
81
$4K ﹤0.01%
48
82
$2K ﹤0.01%
200
83
$1K ﹤0.01%
100
84
$1K ﹤0.01%
70
85
– –
-158
86
– –
-10,296
87
$0 ﹤0.01%
10
88
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-1,100
89
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90
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0
91
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92
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0
93
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95
– –
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96
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97
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98
$0 ﹤0.01%
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99
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-847
1 2 3
4
5