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

Top Buys

1
+$27.6M
2
+$11.9M
3
+$11.7M
4
X
US Steel
X
+$3.81M
5
UAL icon
United Airlines
UAL
+$3.07M

Top Sells

1
+$7.79M
2
+$6.63M
3
+$5.46M
4
LUV icon
Southwest Airlines
LUV
+$5.41M
5
MSFT icon
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%
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%
40
84
$4K ﹤0.01%
24
85
$4K ﹤0.01%
61
-82,484
86
$4K ﹤0.01%
27
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%
+15
95
$1K ﹤0.01%
9
96
– –
0
97
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-17
98
– –
0
99
– –
0
100
– –
-4,804
1 2 3
4
5