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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$10.6M
3
+$8.8M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 6.63%
3 Financials 4.92%
4 Consumer Staples 3.71%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+7
102
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+8
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$1K ﹤0.01%
+19
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110
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119
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+3
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+15
121
$1K ﹤0.01%
+60
122
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+4
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+8
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$1K ﹤0.01%
+18
125
$1K ﹤0.01%
+16
3 4
5
6 7