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

Top Buys

1
+$3.81M
2
+$2.04M
3
+$1.72M
4
FDX icon
FedEx
FDX
+$1.71M
5
NTRA icon
Natera
NTRA
+$1.41M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.72M
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%
9
86
– –
-2
87
– –
-455
88
– –
-1,267
89
– –
-40,532
90
– –
-8
91
– –
-684
92
– –
-5,069
93
– –
-100
94
– –
-16
95
– –
-83
96
– –
0
97
– –
-37
98
$0 ﹤0.01%
10
99
– –
0
100
– –
0
1 2 3
4
5