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
$197M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.45M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.91M
5
ADBE icon
Adobe
ADBE
+$4.37M

Top Sells

1
+$16M
2
+$10.3M
3
+$6.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.03M
5
CMA icon
Comerica
CMA
+$1.29M

Sector Composition

1 Technology 26.68%
2 Consumer Discretionary 10.88%
3 Industrials 7.05%
4 Communication Services 5.86%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98K ﹤0.01%
+74
102
$5.55K ﹤0.01%
+18
103
$5.42K ﹤0.01%
+22
104
$5.4K ﹤0.01%
+2
105
$5.28K ﹤0.01%
17
-3
106
$4.41K ﹤0.01%
24
107
$4.28K ﹤0.01%
+100
108
$4.22K ﹤0.01%
+87
109
$4.11K ﹤0.01%
+22
110
$3.92K ﹤0.01%
400
111
$3.39K ﹤0.01%
+143
112
$3.33K ﹤0.01%
34
113
$3.17K ﹤0.01%
+9
114
$2.64K ﹤0.01%
30
115
$2.48K ﹤0.01%
+42
116
$1.95K ﹤0.01%
11
117
$1.54K ﹤0.01%
+17
118
$1.51K ﹤0.01%
+6
119
$1.29K ﹤0.01%
+13
120
$1.24K ﹤0.01%
+27
121
$1.16K ﹤0.01%
32
122
$939 ﹤0.01%
59
123
$650 ﹤0.01%
8
124
$512 ﹤0.01%
18
125
$276 ﹤0.01%
54
2 3 4
5
6