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
$194M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.26M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M

Top Sells

1
+$28.3M
2
+$7.66M
3
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 8.94%
3 Industrials 7.9%
4 Healthcare 7.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
18
102
$11K 0.01%
45
-2
103
$10K 0.01%
79
104
$9K ﹤0.01%
479
105
$9K ﹤0.01%
+248
106
$8K ﹤0.01%
+137
107
$7K ﹤0.01%
+133
108
$7K ﹤0.01%
+34
109
$5K ﹤0.01%
40
110
$4K ﹤0.01%
24
111
$3K ﹤0.01%
15
-135
112
$3K ﹤0.01%
+83
113
$3K ﹤0.01%
12
-6,004
114
$3K ﹤0.01%
+400
115
$3K ﹤0.01%
+32
116
$3K ﹤0.01%
+9
117
$2K ﹤0.01%
36
-25
118
$2K ﹤0.01%
7
119
$2K ﹤0.01%
6
120
$1K ﹤0.01%
+5
121
$1K ﹤0.01%
9
122
$1K ﹤0.01%
+12
123
$1K ﹤0.01%
3
124
$1K ﹤0.01%
9
125
– –
0
2 3 4
5
6