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

Top Buys

1
+$9.34M
2
+$8.23M
3
+$5.59M
4
EW icon
Edwards Lifesciences
EW
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M

Top Sells

1
+$8.4M
2
+$7.74M
3
+$5.17M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
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%
7
-14,854
85
$1K ﹤0.01%
+57
86
$1K ﹤0.01%
+6
87
$1K ﹤0.01%
+100
88
$0 ﹤0.01%
10
89
– –
-25,427
90
– –
-27
91
– –
-6,860
92
– –
0
93
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94
– –
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95
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-184
96
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97
– –
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98
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99
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-318
100
– –
-81
2 3
4
5 6