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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$978K
4
VLO icon
Valero Energy
VLO
+$920K
5
AMAT icon
Applied Materials
AMAT
+$844K

Top Sells

1
+$2.69M
2
+$2.19M
3
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K

Sector Composition

1 Technology 17.59%
2 Healthcare 8.29%
3 Communication Services 8.21%
4 Financials 6.35%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
92
-6,447
102
$6K 0.01%
450
-450
103
$6K 0.01%
97
-1
104
$6K 0.01%
+174
105
$4K ﹤0.01%
24
106
$4K ﹤0.01%
26
107
$4K ﹤0.01%
21
-982
108
$3K ﹤0.01%
46
-6,993
109
$3K ﹤0.01%
40
110
$3K ﹤0.01%
+33
111
$2K ﹤0.01%
4
112
$2K ﹤0.01%
40
113
$1K ﹤0.01%
11
-8
114
– –
-7,117
115
$0 ﹤0.01%
10
116
– –
-3,517
117
– –
-14
118
– –
-6
119
– –
-179
120
– –
0
121
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-1,329
122
– –
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123
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-40
124
– –
-4,372
125
– –
-897
2 3 4
5
6