HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+7.95%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
124
New
25
Increased
13
Reduced
23
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.12M |
| 2 |
Weibo
WB
|
$2.87M |
| 3 |
Intuitive Surgical
ISRG
|
$2.74M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$1.96M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$4.88M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 4 |
Alibaba
BABA
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TG Therapeutics
TGTX
$4.65B
| – | – |
0
| – | – |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| – | – |
-19,058
| Closed | -$761K |
|
|
COHR
103
DELISTED
Coherent Inc
COHR
| – | – |
0
| – | – |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-1,155
| Closed | -$18K |
|
|
KEM
105
DELISTED
KEMET Corporation
KEM
| – | – |
-1,100
| Closed | -$23K |
|
|
NT
106
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10
| – | – |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
-10,296
| Closed | -$1.5M |
|
|
WES
108
DELISTED
Western Gas Partners Lp
WES
| – | – |
-158
| Closed | -$8K |
|