HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$2.87M
3
+$2.52M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.81M
5
SCHW icon
Charles Schwab
SCHW
+$1.79M

Top Sells

1
+$4.88M
2
+$3.97M
3
+$3.14M
4
BABA icon
Alibaba
BABA
+$2.54M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.26M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 7.94%
3 Healthcare 7.88%
4 Financials 7.85%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-19,058
102
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0
103
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-1,155
104
– –
-1,100
105
$0 ﹤0.01%
10
106
– –
-10,296
107
– –
-158
108
– –
-30,374
1 2 3 4
5