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
$194M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.26M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M

Top Sells

1
+$28.3M
2
+$7.66M
3
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 8.94%
3 Industrials 7.9%
4 Healthcare 7.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6
127
$0 ﹤0.01%
+10
128
– –
-150
129
– –
-119
130
$0 ﹤0.01%
54
131
– –
-565
132
– –
-23
133
– –
-27
134
– –
-6
135
– –
-24
136
$0 ﹤0.01%
1,000
2 3 4 5
6