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
$291M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.53M
3
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M

Top Sells

1
+$23.9M
2
+$10.6M
3
+$9.29M
4
SNPS icon
Synopsys
SNPS
+$9.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.34M

Sector Composition

1 Technology 22.58%
2 Industrials 13.69%
3 Communication Services 7.89%
4 Financials 7.47%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-436
102
– –
-151
103
– –
-480
104
– –
-14
105
– –
0
106
– –
-4
107
– –
-11
108
– –
-19
109
– –
-2
110
– –
-1,000
111
– –
-71
112
– –
-604
113
– –
-850
114
– –
-2
115
– –
-50
116
– –
-1
117
– –
-7
118
– –
-163
119
– –
-27,107
120
– –
-100
121
– –
-968
122
– –
-98
123
– –
-20
124
– –
-40
125
– –
-2,049
2 3 4
5
6