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

Top Buys

1
+$7.22M
2
+$5.44M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
GRMN icon
Garmin
GRMN
+$1.57M

Top Sells

1
+$15.4M
2
+$6.04M
3
+$5.92M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.15M
5
AAPL icon
Apple
AAPL
+$4.84M

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
85
– –
-4,265
86
– –
-44,690
87
– –
-1,598
88
– –
-12,828
89
– –
-7
90
– –
-606
91
$0 ﹤0.01%
57
92
– –
-15,990
93
– –
-27,457
94
– –
-2,960
95
– –
-8,777
96
– –
-16,231
97
– –
-15,363
98
– –
-1
99
– –
-23,163
100
$0 ﹤0.01%
2
-108
1 2 3
4
5