HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+14.13%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$50.6M
(+47%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
139
New
23
Increased
38
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.47M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Natera
NTRA
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Match Group
MTCH
|
$2.74M |
Top Sells
| 1 |
DexCom
DXCM
|
$3.56M |
| 2 |
SPDR Gold Trust
GLD
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
FedEx
FDX
|
$971K |
| 5 |
Lockheed Martin
LMT
|
$948K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 10.22% |
