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
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.14M
3
+$2.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$5.79M
2
+$4.81M
3
+$4.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.62M
5
HRL icon
Hormel Foods
HRL
+$3.49M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 9.23%
3 Communication Services 7.36%
4 Financials 6.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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