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
$178M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$2.96M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
VLO icon
Valero Energy
VLO
+$2.19M

Top Sells

1
+$16M
2
+$8.97M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.44M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

1 Technology 14.54%
2 Communication Services 5.94%
3 Consumer Discretionary 5.93%
4 Industrials 5.13%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3K 0.01%
458
-1,418
77
$20K 0.01%
198
78
$19.9K 0.01%
56
79
$18.6K 0.01%
110
-27
80
$18.4K 0.01%
83
81
$16.4K 0.01%
32
-1
82
$15.3K 0.01%
315
-651
83
$13.2K 0.01%
50
-175
84
$13K 0.01%
77
85
$12.3K 0.01%
22
-2,185
86
$11.7K 0.01%
455
87
$10.8K 0.01%
183
-1,716
88
$10K 0.01%
26
89
$9.78K 0.01%
85
-35
90
$9.24K 0.01%
99
91
$8.49K ﹤0.01%
200
92
$8.43K ﹤0.01%
10
93
$8.25K ﹤0.01%
75
94
$7.3K ﹤0.01%
36
95
$6.39K ﹤0.01%
70
96
$6.17K ﹤0.01%
2
97
$5.68K ﹤0.01%
140
98
$5.53K ﹤0.01%
18
99
$5.51K ﹤0.01%
74
100
$4.83K ﹤0.01%
16
-1
2 3
4
5 6