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
$47M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.44M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
GRMN icon
Garmin
GRMN
+$1.57M

Top Sells

1
+$15.4M
2
+$6.04M
3
+$5.92M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.15M
5
AAPL icon
Apple
AAPL
+$4.84M

Sector Composition

1 Healthcare 36.09%
2 Consumer Staples 15.39%
3 Technology 14.39%
4 Energy 6.88%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,440
102
– –
-22,205
103
– –
-15,930
104
– –
-13,366
105
– –
-8,953
106
$0 ﹤0.01%
2
-14,886
107
$0 ﹤0.01%
+5
108
– –
-460
109
$0 ﹤0.01%
2
-51,373
110
– –
-5
111
$0 ﹤0.01%
2
-17,535
112
$0 ﹤0.01%
+3
113
– –
-3,295
114
– –
-53,710
115
$0 ﹤0.01%
6
-221
116
– –
-173,038
117
– –
-500
118
$0 ﹤0.01%
10
1 2 3 4
5