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
$99.8M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.76M
3
+$5.83M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.7M

Top Sells

1
+$5.42M
2
+$5.29M
3
+$3.91M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
ELV icon
Elevance Health
ELV
+$2M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.94%
3 Consumer Discretionary 10.53%
4 Communication Services 6.2%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$2K ﹤0.01%
14
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-25,397
100
$0 ﹤0.01%
3
-18
1 2 3
4
5