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
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$17.2M
2
+$5.25M
3
+$2.43M
4
ABBV icon
AbbVie
ABBV
+$2.43M
5
TSM icon
TSMC
TSM
+$2.27M

Sector Composition

1 Technology 27.79%
2 Industrials 4.48%
3 Financials 3.75%
4 Energy 3.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-5
128
– –
-23
129
– –
-349
130
– –
-161
2 3 4 5
6