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
$165M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.5M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
X
US Steel
X
+$2.87M

Top Sells

1
+$7.98M
2
+$7.3M
3
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.37%
3 Consumer Discretionary 5.31%
4 Industrials 4.82%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.01%
18
77
$10K 0.01%
150
78
$9K 0.01%
47
-2,315
79
$9K 0.01%
79
80
$8K ﹤0.01%
+479
81
$6K ﹤0.01%
23
82
$5K ﹤0.01%
11
-2
83
$4K ﹤0.01%
27
84
$4K ﹤0.01%
40
85
$4K ﹤0.01%
24
86
$4K ﹤0.01%
61
-82,484
87
$2K ﹤0.01%
7
-6,355
88
$2K ﹤0.01%
6
-8,641
89
$1K ﹤0.01%
6
-1,479
90
$1K ﹤0.01%
9
-18,090
91
$1K ﹤0.01%
3
-1,558
92
$1K ﹤0.01%
+6
93
$1K ﹤0.01%
+24
94
$1K ﹤0.01%
+30
95
$1K ﹤0.01%
9
96
– –
-17
97
– –
-4,804
98
– –
-16,783
99
– –
-13
100
– –
-10,200
1 2 3
4
5