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
$200M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$3.06M
3
+$2.15M
4
LHX icon
L3Harris
LHX
+$2.13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M

Top Sells

1
+$6.89M
2
+$6.37M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 15.98%
2 Financials 5.6%
3 Consumer Discretionary 4.74%
4 Healthcare 4.23%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.05%
419
-658
77
$92K 0.05%
+4,037
78
$73K 0.04%
+7,090
79
$72K 0.04%
1,763
-91,888
80
$69K 0.03%
+1,307
81
$65K 0.03%
362
+200
82
$64K 0.03%
+2,100
83
$64K 0.03%
+2,000
84
$63K 0.03%
222
85
$63K 0.03%
874
+58
86
$60K 0.03%
984
-18
87
$51K 0.03%
228
88
$42K 0.02%
146
89
$40K 0.02%
259
+1
90
$38K 0.02%
321
+61
91
$35K 0.02%
190
+29
92
$35K 0.02%
351
93
$30K 0.01%
280
-40
94
$28K 0.01%
1,109
-1,110
95
$23K 0.01%
190
-12
96
$22K 0.01%
500
97
$19K 0.01%
+250
98
$17K 0.01%
455
99
$17K 0.01%
1,310
100
$17K 0.01%
330
2 3
4
5 6