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
$108M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.88M
3
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$988K

Top Sells

1
+$13.6M
2
+$2.59M
3
+$1.83M
4
FIVE icon
Five Below
FIVE
+$1.66M
5
HEI icon
HEICO Corp
HEI
+$1.58M

Sector Composition

1 Technology 18.96%
2 Communication Services 7.32%
3 Healthcare 6.2%
4 Consumer Discretionary 5.98%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.06%
+1,329
77
$63K 0.06%
392
-673
78
$59K 0.05%
+307
79
$53K 0.05%
1,284
-18
80
$53K 0.05%
280
-71,923
81
$44K 0.04%
369
82
$43K 0.04%
400
83
$43K 0.04%
1,732
+1,116
84
$35K 0.03%
194
85
$34K 0.03%
+442
86
$33K 0.03%
113
87
$31K 0.03%
+96
88
$27K 0.02%
+287
89
$26K 0.02%
308
90
$23K 0.02%
+1,720
91
$19K 0.02%
2,057
+2,000
92
$18K 0.02%
+504
93
$18K 0.02%
84
-367
94
$16K 0.01%
+87
95
$13K 0.01%
900
96
$12K 0.01%
69
97
$12K 0.01%
907
98
$10K 0.01%
100
99
$9K 0.01%
+160
100
$7K 0.01%
179
-7,562
2 3
4
5 6