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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$917K
5
VLO icon
Valero Energy
VLO
+$912K

Top Sells

1
+$2.81M
2
+$2.19M
3
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K

Sector Composition

1 Technology 17.59%
2 Healthcare 8.29%
3 Communication Services 8.21%
4 Financials 6.35%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.05%
1,284
77
$54K 0.04%
449
+80
78
$53K 0.04%
400
79
$48K 0.04%
233
-341
80
$47K 0.04%
+159
81
$46K 0.04%
1,231
-8,385
82
$45K 0.04%
291
-837
83
$38K 0.03%
194
84
$37K 0.03%
113
85
$35K 0.03%
237
-2,274
86
$34K 0.03%
455
+13
87
$32K 0.03%
163
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88
$30K 0.02%
156
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89
$23K 0.02%
76
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90
$23K 0.02%
107
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91
$23K 0.02%
+773
92
$20K 0.02%
57
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93
$19K 0.02%
2,057
94
$14K 0.01%
69
95
$14K 0.01%
72
-15
96
$14K 0.01%
907
97
$13K 0.01%
60
-247
98
$11K 0.01%
100
99
$10K 0.01%
158
-2
100
$10K 0.01%
+74
2 3
4
5 6