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HH

HWG Holdings Portfolio holdings

AUM $377M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.5M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
X
US Steel
X
+$2.87M

Top Sells

1
+$7.98M
2
+$7.3M
3
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.37%
3 Consumer Discretionary 5.31%
4 Industrials 4.82%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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-4,067
105
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$0 ﹤0.01%
1,000
107
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108
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0
109
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-4,804
110
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-2,987
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-444
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114
$0 ﹤0.01%
54
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115
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-1,086
116
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-94
117
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-10,200
118
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0
119
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5