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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$10.6M
3
+$8.8M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 6.63%
3 Financials 4.92%
4 Consumer Staples 3.71%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+32
127
$1K ﹤0.01%
+3
128
$1K ﹤0.01%
+15
129
$1K ﹤0.01%
+60
130
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+4
131
$1K ﹤0.01%
+8
132
$1K ﹤0.01%
+18
133
$1K ﹤0.01%
+16
134
$1K ﹤0.01%
+3
135
$1K ﹤0.01%
+9
136
$1K ﹤0.01%
+2
137
$1K ﹤0.01%
+3
138
$0 ﹤0.01%
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139
$0 ﹤0.01%
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140
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$0 ﹤0.01%
+5
145
– –
0
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$0 ﹤0.01%
+8
147
$0 ﹤0.01%
+2
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$0 ﹤0.01%
+5
149
$0 ﹤0.01%
+1,000
150
– –
0
3 4 5
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7