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
$107M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Top Sells

1
+$3.53M
2
+$3.42M
3
+$3.34M
4
WB icon
Weibo
WB
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Sector Composition

1 Technology 14.32%
2 Financials 14.03%
3 Healthcare 9.47%
4 Consumer Discretionary 4.9%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,788
102
– –
-6,326
103
– –
-17,785
104
– –
0
105
– –
-100
106
– –
-11,551
107
– –
-15,506
108
– –
-150
109
– –
-16,618
110
– –
-13,498
111
$0 ﹤0.01%
10
112
– –
-32,354
113
– –
-7,423
114
– –
-56,168
115
– –
-70
116
– –
-13,024
1 2 3 4
5