HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 36.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.22M
3
+$2.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$964K

Top Sells

1
+$11.3M
2
+$9.17M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$751K
5
NTRA icon
Natera
NTRA
+$679K

Sector Composition

1 Technology 14.2%
2 Healthcare 6.22%
3 Financials 5.69%
4 Energy 3.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
117
77
$13K 0.01%
44
78
$13K 0.01%
33
79
$12K 0.01%
455
80
$11K 0.01%
45
-14
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$10K 0.01%
100
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$9K 0.01%
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$8K 0.01%
63
84
$7K ﹤0.01%
400
85
$6K ﹤0.01%
39
-55
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$6K ﹤0.01%
59
+3
87
$5K ﹤0.01%
22
88
$4K ﹤0.01%
+67
89
$4K ﹤0.01%
40
90
$4K ﹤0.01%
109
-18,496
91
$4K ﹤0.01%
24
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$3K ﹤0.01%
34
93
$3K ﹤0.01%
+9
94
$3K ﹤0.01%
8
95
$2K ﹤0.01%
+25
96
$2K ﹤0.01%
11
97
$2K ﹤0.01%
+27
98
$2K ﹤0.01%
+9
99
$2K ﹤0.01%
14
-39
100
$1K ﹤0.01%
+5
2 3
4
5 6