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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$9.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
5
AMD icon
Advanced Micro Devices
AMD
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.46%
2 Healthcare 10.61%
3 Communication Services 8.98%
4 Consumer Discretionary 8.64%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
+346
77
$13K 0.01%
+2,057
78
$11K 0.01%
+281
79
$10K 0.01%
+31
80
$10K 0.01%
+135
81
$7K 0.01%
+94
82
$7K 0.01%
+79
83
$5K ﹤0.01%
+26
84
$5K ﹤0.01%
+24
85
$4K ﹤0.01%
+2
86
$4K ﹤0.01%
+17
87
$4K ﹤0.01%
+83
88
$4K ﹤0.01%
+37
89
$3K ﹤0.01%
+40
90
$3K ﹤0.01%
+24
91
$2K ﹤0.01%
+100
92
$1K ﹤0.01%
+100
93
$1K ﹤0.01%
+9
94
– –
0
95
– –
0
96
$0 ﹤0.01%
+8
97
$0 ﹤0.01%
+16
98
– –
0
99
$0 ﹤0.01%
+10
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4