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HH

HWG Holdings Portfolio holdings

AUM $377M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.23M
3
+$5.59M
4
EW icon
Edwards Lifesciences
EW
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M

Top Sells

1
+$8.4M
2
+$7.74M
3
+$5.17M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
WW
WW International
WW
+$3.16M

Sector Composition

1 Technology 34.27%
2 Healthcare 15.21%
3 Consumer Discretionary 14.19%
4 Energy 5.1%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-23,544
102
– –
-4,600
103
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-58
104
– –
-48
105
– –
-81
106
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-48
107
– –
-3,824
108
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-144
109
– –
-68
110
– –
-27
111
– –
-18,045
112
– –
-66
113
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-12,936
114
$0 ﹤0.01%
1
-8,209
115
– –
-54
116
– –
-6,104
117
– –
-60
118
$0 ﹤0.01%
10
-28,140
119
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-6,095
120
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-39
121
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-70
122
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-396
123
– –
-31,270
124
$0 ﹤0.01%
5
-47,904
125
– –
-6,860
2 3 4
5
6