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
$200M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$2.96M
3
+$2M
4
LHX icon
L3Harris
LHX
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Top Sells

1
+$6.41M
2
+$5.97M
3
+$5.86M
4
NTRA icon
Natera
NTRA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Sector Composition

1 Technology 15.98%
2 Financials 5.6%
3 Consumer Discretionary 4.74%
4 Healthcare 4.23%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
1,271
-36,670
102
$15K 0.01%
200
103
$12K 0.01%
144
+115
104
$11K 0.01%
300
-42,310
105
$11K 0.01%
283
-744
106
$11K 0.01%
+116
107
$10K 0.01%
18
-2
108
$10K 0.01%
79
109
$8K ﹤0.01%
27
+3
110
$8K ﹤0.01%
+207
111
$7K ﹤0.01%
56
-4,148
112
$7K ﹤0.01%
+152
113
$6K ﹤0.01%
40
-40
114
$6K ﹤0.01%
36
+25
115
$6K ﹤0.01%
+107
116
$5K ﹤0.01%
+40
117
$5K ﹤0.01%
17
-5,477
118
$5K ﹤0.01%
21
-11,304
119
$5K ﹤0.01%
39
-397
120
$4K ﹤0.01%
51
+50
121
$4K ﹤0.01%
95
122
$4K ﹤0.01%
34
123
$4K ﹤0.01%
12
-3,114
124
$3K ﹤0.01%
+48
125
$3K ﹤0.01%
10
-9,563
3 4
5
6 7