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
$147M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.09M
3
+$5.92M
4
EW icon
Edwards Lifesciences
EW
+$5.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.67M

Top Sells

1
+$8.57M
2
+$7.97M
3
+$5.58M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.9M
5
WW
WW International
WW
+$3.16M

Sector Composition

1 Technology 34.27%
2 Healthcare 15.21%
3 Consumer Discretionary 14.19%
4 Energy 5.1%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27
127
– –
-6,860
128
– –
-420
129
– –
-48
130
– –
-3,824
131
– –
-144
2 3 4 5
6