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
$108M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.88M
3
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$988K

Top Sells

1
+$13.6M
2
+$2.59M
3
+$1.83M
4
FIVE icon
Five Below
FIVE
+$1.66M
5
HEI icon
HEICO Corp
HEI
+$1.58M

Sector Composition

1 Technology 18.96%
2 Communication Services 7.32%
3 Healthcare 6.2%
4 Consumer Discretionary 5.98%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
+55
102
$6K 0.01%
98
103
$4K ﹤0.01%
24
104
$4K ﹤0.01%
26
105
$3K ﹤0.01%
6
-367
106
$2K ﹤0.01%
14
-1,329
107
$2K ﹤0.01%
40
108
$2K ﹤0.01%
19
-4,506
109
$2K ﹤0.01%
40
110
$1K ﹤0.01%
+4
111
$1K ﹤0.01%
40
112
– –
-250
113
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-6,004
114
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-1,723
115
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-774
116
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-3,452
117
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-12,039
118
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-15
119
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-9
120
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0
121
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-13,802
122
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-495
123
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-4,936
124
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-429
125
– –
-33,570
2 3 4
5
6