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
$107M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.17M
3
+$2.15M
4
NTRA icon
Natera
NTRA
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.6M
2
+$8.52M
3
+$5.21M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 20.53%
2 Healthcare 14.4%
3 Consumer Discretionary 12.74%
4 Industrials 10.18%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K 0.01%
+90
77
$8K 0.01%
94
78
$8K 0.01%
36
+12
79
$7K 0.01%
79
80
$4K ﹤0.01%
17
81
$4K ﹤0.01%
26
82
$3K ﹤0.01%
40
83
$3K ﹤0.01%
24
84
$1K ﹤0.01%
+42
85
$1K ﹤0.01%
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