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
$47M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.7M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.19M
5
GRMN icon
Garmin
GRMN
+$1.61M

Top Sells

1
+$9.64M
2
+$8.55M
3
+$6.47M
4
AAPL icon
Apple
AAPL
+$5.97M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.92M

Sector Composition

1 Healthcare 36.09%
2 Consumer Staples 15.39%
3 Technology 14.39%
4 Energy 6.88%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+37
77
$1K ﹤0.01%
+20
78
$1K ﹤0.01%
100
79
$1K ﹤0.01%
+14
80
$1K ﹤0.01%
+41
81
$1K ﹤0.01%
3
-46,350
82
$1K ﹤0.01%
+63
83
$1K ﹤0.01%
15
-52,590
84
$0 ﹤0.01%
+3
85
– –
-3,295
86
– –
0
87
– –
-4,265
88
– –
-44,690
89
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-1,598
90
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-12,828
91
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-7
92
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-606
93
$0 ﹤0.01%
57
94
– –
-15,990
95
– –
-27,457
96
– –
-2,960
97
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-8,777
98
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-16,231
99
– –
-15,363
100
– –
-1
1 2 3
4
5