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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$917K
5
VLO icon
Valero Energy
VLO
+$912K

Top Sells

1
+$2.81M
2
+$2.19M
3
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K

Sector Composition

1 Technology 17.59%
2 Healthcare 8.29%
3 Communication Services 8.21%
4 Financials 6.35%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,329
127
– –
-287
128
– –
-40
129
$0 ﹤0.01%
8
130
– –
-897
131
$0 ﹤0.01%
16
132
– –
-3,122
2 3 4 5
6