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

Top Buys

1
+$20.4M
2
+$2.88M
3
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$988K

Top Sells

1
+$13.6M
2
+$2.59M
3
+$1.83M
4
FIVE icon
Five Below
FIVE
+$1.66M
5
HEI icon
HEICO Corp
HEI
+$1.58M

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
126
– –
-18,425
127
– –
-2
128
– –
-46
129
– –
-720
130
– –
-1,860
131
– –
-2,014
132
– –
-22
133
– –
-2,877
134
$0 ﹤0.01%
200
135
$0 ﹤0.01%
10
136
– –
-3,452
137
– –
-12,039
138
– –
-13,802
2 3 4 5
6