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
$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
$0 ﹤0.01%
54
-75
102
– –
0
103
– –
0
104
– –
0
105
– –
-2,987
106
– –
-444
107
– –
-94
108
– –
-441
109
– –
-24
110
– –
-1,787
111
– –
-105
112
– –
-389
113
– –
-32
114
– –
0
115
– –
-383
116
– –
-181
117
– –
-4,067
118
– –
-42
119
$0 ﹤0.01%
1,000
1 2 3 4
5