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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.9M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
NTRA icon
Natera
NTRA
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 10.4%
3 Financials 8.63%
4 Healthcare 7.81%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
+32
102
$5K ﹤0.01%
+95
103
$4K ﹤0.01%
+83
104
$4K ﹤0.01%
+41
105
$4K ﹤0.01%
+34
106
$4K ﹤0.01%
+20
107
$4K ﹤0.01%
+39
108
$4K ﹤0.01%
+22
109
$4K ﹤0.01%
+17
110
$3K ﹤0.01%
+17
111
$3K ﹤0.01%
+13
112
$3K ﹤0.01%
+8
113
$3K ﹤0.01%
+6
114
$2K ﹤0.01%
+4
115
$2K ﹤0.01%
+3
116
$2K ﹤0.01%
+12
117
$2K ﹤0.01%
+11
118
$2K ﹤0.01%
+36
119
$2K ﹤0.01%
+29
120
$2K ﹤0.01%
+5
121
$2K ﹤0.01%
+50
122
$1K ﹤0.01%
+9
123
$1K ﹤0.01%
+12
124
$1K ﹤0.01%
+5
125
$1K ﹤0.01%
+116
2 3 4
5
6