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HH

HWG Holdings Portfolio holdings

AUM $377M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
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
+$68.2M
2
+$2.96M
3
+$2M
4
LHX icon
L3Harris
LHX
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Top Sells

1
+$6.41M
2
+$5.97M
3
+$5.86M
4
NTRA icon
Natera
NTRA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.43M

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%
+11
127
$2K ﹤0.01%
13
128
$2K ﹤0.01%
9
-70
129
$2K ﹤0.01%
+55
130
$2K ﹤0.01%
+73
131
$1K ﹤0.01%
+2
132
$1K ﹤0.01%
+20
133
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+21
134
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+17
135
$1K ﹤0.01%
7
136
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+18
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9
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$1K ﹤0.01%
6
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139
$1K ﹤0.01%
+7
140
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141
– –
-29,360
142
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-5
143
$0 ﹤0.01%
2
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+2
146
$0 ﹤0.01%
54
147
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$0 ﹤0.01%
2
149
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150
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-3
3 4 5
6
7