HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 36.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.14M
3
+$2.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$5.79M
2
+$4.81M
3
+$4.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.62M
5
HRL icon
Hormel Foods
HRL
+$3.49M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 9.23%
3 Communication Services 7.36%
4 Financials 6.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
40
-17,020
102
$2K ﹤0.01%
+40
103
$1K ﹤0.01%
57
104
$1K ﹤0.01%
40
-66
105
$1K ﹤0.01%
200
106
$1K ﹤0.01%
22
-3,388
107
– –
-20
108
– –
-40
109
– –
-128
110
– –
-3,262
111
– –
-914
112
– –
-14
113
– –
-41
114
– –
-7,105
115
$0 ﹤0.01%
+15
116
– –
-90
117
– –
-3
118
– –
-77,906
119
– –
-39
120
– –
-9
121
– –
-79
122
– –
-100
123
– –
-208,040
124
– –
-13,334
125
– –
-1,320
2 3 4
5
6