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
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$17.2M
2
+$5.25M
3
+$2.43M
4
ABBV icon
AbbVie
ABBV
+$2.43M
5
TSM icon
TSMC
TSM
+$2.27M

Sector Composition

1 Technology 27.79%
2 Industrials 4.48%
3 Financials 3.75%
4 Energy 3.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8K 0.01%
57
-611
77
$10.1K 0.01%
45
78
$9.91K 0.01%
200
79
$8.21K ﹤0.01%
63
80
$7.6K ﹤0.01%
73
-7,648
81
$6.18K ﹤0.01%
778
-3,312
82
$5.9K ﹤0.01%
20
-158
83
$5.54K ﹤0.01%
400
84
$5.03K ﹤0.01%
22
85
$4.04K ﹤0.01%
24
86
$3.29K ﹤0.01%
34
87
$2.91K ﹤0.01%
8
88
$2.29K ﹤0.01%
30
-37
89
$1.88K ﹤0.01%
11
90
$1.41K ﹤0.01%
17
91
$1.4K ﹤0.01%
87
92
$1.32K ﹤0.01%
59
93
$1.04K ﹤0.01%
32
94
$788 ﹤0.01%
+5
95
$771 ﹤0.01%
10
-992
96
$656 ﹤0.01%
+8
97
$599 ﹤0.01%
+50
98
$569 ﹤0.01%
18
99
$444 ﹤0.01%
25
100
$314 ﹤0.01%
54
2 3
4
5 6