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
$197M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.45M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.91M
5
ADBE icon
Adobe
ADBE
+$4.37M

Top Sells

1
+$16M
2
+$10.3M
3
+$6.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.03M
5
CMA icon
Comerica
CMA
+$1.29M

Sector Composition

1 Technology 26.68%
2 Consumer Discretionary 10.88%
3 Industrials 7.05%
4 Communication Services 5.86%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4K 0.01%
+270
77
$22.5K 0.01%
136
-9
78
$21.9K 0.01%
+292
79
$21.2K 0.01%
+198
80
$21K 0.01%
913
81
$21K 0.01%
56
+12
82
$18.7K 0.01%
+205
83
$17.8K 0.01%
83
+38
84
$16.2K 0.01%
709
85
$15.1K 0.01%
57
86
$15.1K 0.01%
33
87
$14.7K 0.01%
120
-10
88
$14K 0.01%
455
89
$12.7K 0.01%
+99
90
$12.1K 0.01%
77
-5,837
91
$11.2K 0.01%
200
92
$10.7K ﹤0.01%
190
-7,955
93
$9.84K ﹤0.01%
26
+18
94
$9.16K ﹤0.01%
63
95
$8.94K ﹤0.01%
+10
96
$8.48K ﹤0.01%
+75
97
$7.61K ﹤0.01%
+36
98
$6.93K ﹤0.01%
70
-3
99
$6.68K ﹤0.01%
+34
100
$6.19K ﹤0.01%
+140
2 3
4
5 6