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
$120M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.23M
3
+$2.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.67M
5
BP icon
BP
BP
+$2.47M

Top Sells

1
+$8.21M
2
+$6.76M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.36M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.21M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.76%
3 Healthcare 12.06%
4 Energy 11.05%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-32,459
127
– –
-134
128
– –
-81,251
129
– –
-399
130
– –
-157
131
– –
-2,635
132
$0 ﹤0.01%
10
2 3 4 5
6