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
$200M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$3.06M
3
+$2.15M
4
LHX icon
L3Harris
LHX
+$2.13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M

Top Sells

1
+$6.89M
2
+$6.37M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 15.98%
2 Financials 5.6%
3 Consumer Discretionary 4.74%
4 Healthcare 4.23%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
13
127
$2K ﹤0.01%
9
-70
128
$2K ﹤0.01%
+11
129
$2K ﹤0.01%
+55
130
$2K ﹤0.01%
+73
131
$1K ﹤0.01%
+17
132
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+2
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$1K ﹤0.01%
7
134
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+18
135
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9
136
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6
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+21
140
– –
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$0 ﹤0.01%
2
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150
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3 4 5
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7