HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 36.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.45M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.91M
5
ADBE icon
Adobe
ADBE
+$4.37M

Top Sells

1
+$16M
2
+$10.3M
3
+$6.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.03M
5
CMA icon
Comerica
CMA
+$1.29M

Sector Composition

1 Technology 26.68%
2 Consumer Discretionary 10.88%
3 Industrials 7.05%
4 Communication Services 5.86%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83 ﹤0.01%
5
127
$67 ﹤0.01%
13
128
$55 ﹤0.01%
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