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
$108M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$2.84M
3
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Top Sells

1
+$13.6M
2
+$2.77M
3
+$1.83M
4
HEI icon
HEICO Corp
HEI
+$1.73M
5
FIVE icon
Five Below
FIVE
+$1.66M

Sector Composition

1 Technology 18.96%
2 Communication Services 7.32%
3 Healthcare 6.2%
4 Consumer Discretionary 5.98%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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