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
$147M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.09M
3
+$5.92M
4
EW icon
Edwards Lifesciences
EW
+$5.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.67M

Top Sells

1
+$8.57M
2
+$7.97M
3
+$5.58M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.9M
5
WW
WW International
WW
+$3.16M

Sector Composition

1 Technology 34.27%
2 Healthcare 15.21%
3 Consumer Discretionary 14.19%
4 Energy 5.1%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
+15
77
$5K ﹤0.01%
+128
78
$4K ﹤0.01%
+65
79
$4K ﹤0.01%
200
-4,329
80
$3K ﹤0.01%
+110
81
$3K ﹤0.01%
37
+8
82
$3K ﹤0.01%
+20
83
$2K ﹤0.01%
+24
84
$1K ﹤0.01%
+6
85
$1K ﹤0.01%
+100
86
$1K ﹤0.01%
7
-14,854
87
$1K ﹤0.01%
+57
88
– –
0
89
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-15
90
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91
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92
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93
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95
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96
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-5,123
100
– –
-420
2 3
4
5 6