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HH

HWG Holdings Portfolio holdings

AUM $377M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.31M
3
+$2.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
5
XOM icon
Exxon Mobil
XOM
+$936K

Top Sells

1
+$11.4M
2
+$9.54M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$885K
5
NTRA icon
Natera
NTRA
+$762K

Sector Composition

1 Technology 14.2%
2 Healthcare 6.22%
3 Financials 5.69%
4 Energy 3.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
32
102
$1K ﹤0.01%
17
103
$1K ﹤0.01%
8
-39
104
$1K ﹤0.01%
87
-474
105
$1K ﹤0.01%
+15
106
$1K ﹤0.01%
+10
107
$1K ﹤0.01%
+5
108
$1K ﹤0.01%
+23
109
$1K ﹤0.01%
+59
110
$0 ﹤0.01%
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111
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-6,096
3 4
5
6 7