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
$178M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$2.96M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
VLO icon
Valero Energy
VLO
+$2.19M

Top Sells

1
+$16M
2
+$8.97M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.44M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

1 Technology 14.54%
2 Communication Services 5.94%
3 Consumer Discretionary 5.93%
4 Industrials 5.13%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.83K ﹤0.01%
102
-61,426
102
$3.82K ﹤0.01%
34
103
$3.73K ﹤0.01%
22
104
$3.66K ﹤0.01%
100
105
$3.62K ﹤0.01%
+87
106
$3.6K ﹤0.01%
9
-3,157
107
$3.36K ﹤0.01%
+54
108
$3.14K ﹤0.01%
42
109
$3.13K ﹤0.01%
9
110
$3.05K ﹤0.01%
+100
111
$2.67K ﹤0.01%
143
112
$2.65K ﹤0.01%
30
113
$1.95K ﹤0.01%
+23
114
$1.78K ﹤0.01%
11
115
$1.59K ﹤0.01%
+18
116
$1.53K ﹤0.01%
6
117
$1.45K ﹤0.01%
17
118
$1.23K ﹤0.01%
13
119
$866 ﹤0.01%
32
120
$761 ﹤0.01%
59
121
$560 ﹤0.01%
+16
122
$544 ﹤0.01%
8
123
$266 ﹤0.01%
+12
124
$252 ﹤0.01%
54
125
$229 ﹤0.01%
+6
2 3 4
5
6