HH

HWG Holdings Portfolio holdings

AUM $373M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$31.7M
2
+$15.3M
3
+$14.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.77M

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%
+17
109
$4K ﹤0.01%
+22
110
$3K ﹤0.01%
+6
111
$3K ﹤0.01%
+17
112
$3K ﹤0.01%
+13
113
$3K ﹤0.01%
+8
114
$2K ﹤0.01%
+4
115
$2K ﹤0.01%
+3
116
$2K ﹤0.01%
+12
117
$2K ﹤0.01%
+11
118
$2K ﹤0.01%
+5
119
$2K ﹤0.01%
+50
120
$2K ﹤0.01%
+36
121
$2K ﹤0.01%
+29
122
$1K ﹤0.01%
+9
123
$1K ﹤0.01%
+5
124
$1K ﹤0.01%
+116
125
$1K ﹤0.01%
+15
2 3 4
5
6