HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
+$7.29M
2
+$5.7M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.19M
5
GRMN icon
Garmin
GRMN
+$1.61M

Top Sells

1
+$9.64M
2
+$8.55M
3
+$6.47M
4
AAPL icon
Apple
AAPL
+$5.97M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.92M

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
– –
-115,815
102
$0 ﹤0.01%
2
-108
103
– –
-14,440
104
– –
-22,205
105
– –
-15,930
106
– –
-13,366
107
– –
-8,953
108
$0 ﹤0.01%
2
-14,886
109
$0 ﹤0.01%
+5
110
– –
-460
111
$0 ﹤0.01%
2
-51,373
112
– –
-5
113
$0 ﹤0.01%
2
-17,535
114
– –
-53,710
115
$0 ﹤0.01%
6
-221
116
– –
-173,038
117
– –
-500
118
$0 ﹤0.01%
10
1 2 3 4
5