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
$165M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.9M
3
+$11.7M
4
X
US Steel
X
+$3.81M
5
UAL icon
United Airlines
UAL
+$3.07M

Top Sells

1
+$7.79M
2
+$6.63M
3
+$5.46M
4
LUV icon
Southwest Airlines
LUV
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.98M

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
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102
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104
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105
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$0 ﹤0.01%
54
-75
108
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0
109
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110
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-4,067
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$0 ﹤0.01%
1,000
114
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-94
115
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-24
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-1,787
118
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-105
119
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