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
$217M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.21M
3
+$6.05M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
ZS icon
Zscaler
ZS
+$3.78M

Top Sells

1
+$16.6M
2
+$4.34M
3
+$4.27M
4
RCL icon
Royal Caribbean
RCL
+$4.27M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Sector Composition

1 Technology 30.75%
2 Industrials 5.92%
3 Consumer Discretionary 4.1%
4 Communication Services 3.6%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5K 0.01%
109
-1
77
$18.1K 0.01%
7
-5
78
$18K 0.01%
345
-4
79
$17.1K 0.01%
74
-9
80
$17K 0.01%
315
81
$15.6K 0.01%
447
-399
82
$15.2K 0.01%
+277
83
$13.7K 0.01%
455
84
$13.3K 0.01%
26
85
$12.3K 0.01%
95
-15,328
86
$11.9K 0.01%
48
-8,791
87
$10.2K ﹤0.01%
+348
88
$10.1K ﹤0.01%
10
89
$10K ﹤0.01%
80
-5
90
$9.63K ﹤0.01%
75
91
$8.35K ﹤0.01%
200
92
$7.3K ﹤0.01%
150
-10,350
93
$7.09K ﹤0.01%
2
94
$6.32K ﹤0.01%
18
95
$6.02K ﹤0.01%
140
96
$5.85K ﹤0.01%
74
97
$5.54K ﹤0.01%
16
98
$5.32K ﹤0.01%
22
-2,643
99
$4.66K ﹤0.01%
50
-6,250
100
$4.57K ﹤0.01%
100
2 3
4
5 6