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
$106M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.86M
3
+$3.96M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Top Sells

1
+$35.6M
2
+$3.69M
3
+$3.18M
4
PAYC icon
Paycom
PAYC
+$2.34M
5
IART icon
Integra LifeSciences
IART
+$2.31M

Sector Composition

1 Technology 15.05%
2 Healthcare 8.5%
3 Consumer Discretionary 7.76%
4 Communication Services 5.02%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,459
102
– –
-1,654
103
– –
-34,223
104
$0 ﹤0.01%
+38
105
– –
-904
106
– –
-1,132
107
– –
-45
108
– –
-114
109
– –
-7
110
– –
-15
111
– –
-21
112
– –
-36
113
– –
-880
1 2 3 4
5