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
$120M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.3M
3
+$3.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.67M

Top Sells

1
+$8.21M
2
+$6.79M
3
+$3.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.21M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.76%
3 Healthcare 12.06%
4 Energy 11.05%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16
102
– –
-82,190
103
– –
-6,892
104
– –
-380
105
– –
-50
106
– –
-301
107
– –
-49,467
108
– –
-42
109
– –
-19,273
110
– –
-57
111
– –
-15,572
112
– –
-116
113
– –
-96
114
– –
-32,459
115
– –
-100
116
– –
-4,956
117
– –
-40,139
118
– –
-10,778
119
– –
-80
120
$0 ﹤0.01%
+5
121
– –
-18,679
122
– –
-6,815
123
– –
-134
124
– –
-81,251
125
– –
-399
2 3 4
5
6