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
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.22M
3
+$2.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$964K

Top Sells

1
+$11.3M
2
+$9.17M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$751K
5
NTRA icon
Natera
NTRA
+$679K

Sector Composition

1 Technology 14.2%
2 Healthcare 6.22%
3 Financials 5.69%
4 Energy 3.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6
127
– –
-7
128
– –
-6
129
– –
-7
130
– –
-8
131
– –
-1
132
– –
-6,096
133
– –
-63
134
– –
-11
135
– –
-40
136
– –
-3
137
– –
-9
138
– –
0
139
$0 ﹤0.01%
5
140
– –
-7
141
$0 ﹤0.01%
+3
142
– –
0
143
$0 ﹤0.01%
+2
144
$0 ﹤0.01%
+1
145
$0 ﹤0.01%
6
146
– –
-365
147
– –
-2
148
– –
-3
149
– –
-31
150
– –
-3
4 5
6
7 8