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
$157M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.27M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.75M
5
MTCH icon
Match Group
MTCH
+$2.74M

Top Sells

1
+$3.56M
2
+$1.35M
3
+$1.33M
4
FDX icon
FedEx
FDX
+$971K
5
LMT icon
Lockheed Martin
LMT
+$948K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.13%
3 Healthcare 10.79%
4 Communication Services 10.52%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
+32
102
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-1,510
103
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0
104
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-3,469
105
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-355
106
– –
-10
107
$0 ﹤0.01%
+1,000
108
– –
-3,765
109
– –
-26
110
– –
-2,473
111
– –
-3,603
1 2 3 4
5