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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$9.39M
3
+$7.75M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
UNH icon
UnitedHealth
UNH
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 6.63%
3 Financials 4.92%
4 Consumer Staples 3.71%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
+94
77
$11K 0.01%
+455
78
$9K 0.01%
+400
79
$8K 0.01%
+200
80
$8K 0.01%
+561
81
$8K 0.01%
+100
82
$7K 0.01%
+63
83
$6K ﹤0.01%
+47
84
$6K ﹤0.01%
+53
85
$6K ﹤0.01%
+365
86
$5K ﹤0.01%
+56
87
$4K ﹤0.01%
+22
88
$4K ﹤0.01%
+63
89
$4K ﹤0.01%
+40
90
$3K ﹤0.01%
+34
91
$3K ﹤0.01%
+24
92
$2K ﹤0.01%
+9
93
$2K ﹤0.01%
+7
94
$2K ﹤0.01%
+17
95
$2K ﹤0.01%
+40
96
$2K ﹤0.01%
+24
97
$2K ﹤0.01%
+11
98
$2K ﹤0.01%
+8
99
$2K ﹤0.01%
+31
100
$2K ﹤0.01%
+5
2 3
4
5 6