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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$15.3M
3
+$14.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 10.4%
3 Financials 8.63%
4 Healthcare 7.81%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.02%
+222
77
$40K 0.02%
+1,027
78
$36K 0.02%
+2,219
79
$35K 0.02%
+320
80
$35K 0.02%
+260
81
$34K 0.01%
+161
82
$30K 0.01%
+1,075
83
$30K 0.01%
+440
84
$29K 0.01%
+202
85
$28K 0.01%
+162
86
$28K 0.01%
+102
87
$27K 0.01%
+1,310
88
$24K 0.01%
+498
89
$21K 0.01%
+239
90
$21K 0.01%
+500
91
$20K 0.01%
+79
92
$17K 0.01%
+455
93
$17K 0.01%
+330
94
$16K 0.01%
+200
95
$13K 0.01%
+20
96
$12K 0.01%
+80
97
$10K ﹤0.01%
+79
98
$9K ﹤0.01%
+117
99
$8K ﹤0.01%
+24
100
$7K ﹤0.01%
+87
2 3
4
5 6