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
$99.8M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.22M
3
+$6.59M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.96M

Top Sells

1
+$5.64M
2
+$5.12M
3
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
ELV icon
Elevance Health
ELV
+$1.98M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.94%
3 Consumer Discretionary 10.53%
4 Communication Services 6.2%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-165
102
– –
-42,668
103
– –
-2
104
– –
-5
105
– –
-16,347
106
– –
-2
107
$0 ﹤0.01%
3
108
– –
-6
109
$0 ﹤0.01%
10
1 2 3 4
5