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
$217M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.75M
3
+$5.39M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
ZS icon
Zscaler
ZS
+$3.16M

Top Sells

1
+$15.6M
2
+$4.45M
3
+$4.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
5
RCL icon
Royal Caribbean
RCL
+$3.36M

Sector Composition

1 Technology 30.75%
2 Industrials 5.92%
3 Consumer Discretionary 4.1%
4 Communication Services 3.6%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-87
127
– –
-18
128
– –
-99
129
– –
-1,029
130
– –
-54
131
– –
-12
132
– –
-28,538
133
– –
-3
134
– –
0
135
– –
-4,954
136
– –
-16
137
– –
-1,090
138
– –
-50
139
– –
-141,979
140
– –
-22,833
141
– –
-9
142
– –
-366
143
– –
-6
2 3 4 5
6