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

Top Buys

1
+$20.3M
2
+$2.84M
3
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Top Sells

1
+$13.6M
2
+$2.77M
3
+$1.83M
4
HEI icon
HEICO Corp
HEI
+$1.73M
5
FIVE icon
Five Below
FIVE
+$1.66M

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%
98
102
$6K 0.01%
+55
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
– –
-18,425
113
– –
-2
114
– –
-46
115
– –
-720
116
– –
-1,860
117
– –
-2,877
118
$0 ﹤0.01%
200
119
$0 ﹤0.01%
10
120
– –
-250
121
– –
-6,004
122
$0 ﹤0.01%
+8
123
$0 ﹤0.01%
+16
124
– –
-1,555
125
– –
-1,723
2 3 4
5
6