HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 36.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.13%
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
+$7.22M
3
+$2.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$964K

Top Sells

1
+$11.3M
2
+$9.17M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$751K
5
NTRA icon
Natera
NTRA
+$679K

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%
+23
102
$1K ﹤0.01%
17
103
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18
104
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8
-39
105
$1K ﹤0.01%
32
106
$1K ﹤0.01%
+10
107
$1K ﹤0.01%
+59
108
$1K ﹤0.01%
87
-474
109
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+15
110
$0 ﹤0.01%
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111
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123
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0
125
$0 ﹤0.01%
5
3 4
5
6 7