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
$194M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.26M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M

Top Sells

1
+$28.3M
2
+$7.66M
3
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 8.94%
3 Industrials 7.9%
4 Healthcare 7.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.02%
91
77
$43K 0.02%
3,140
78
$40K 0.02%
+476
79
$39K 0.02%
146
80
$34K 0.02%
352
-4,608
81
$34K 0.02%
615
-55,139
82
$31K 0.02%
2,057
83
$30K 0.02%
570
-27,890
84
$29K 0.01%
281
85
$28K 0.01%
69
86
$27K 0.01%
+162
87
$26K 0.01%
458
-839
88
$25K 0.01%
+667
89
$25K 0.01%
69
90
$25K 0.01%
61
91
$24K 0.01%
+341
92
$21K 0.01%
133
-145
93
$20K 0.01%
56
94
$19K 0.01%
94
-5,535
95
$17K 0.01%
+200
96
$17K 0.01%
98
-5,246
97
$16K 0.01%
+200
98
$15K 0.01%
+334
99
$14K 0.01%
455
100
$14K 0.01%
+100
2 3
4
5 6