HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+11.66%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$7.9M
(+5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
123
New
20
Increased
14
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
X
US Steel
X
|
$3.81M |
| 5 |
United Airlines
UAL
|
$3.07M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.79M |
| 2 |
Advanced Micro Devices
AMD
|
$6.63M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Southwest Airlines
LUV
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.98M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.67% |
