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
$291M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$7.25M
3 +$5.05M
4
AAPL icon
Apple
AAPL
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M

Top Sells

1 +$24.7M
2 +$9.46M
3 +$9.16M
4
SNPS icon
Synopsys
SNPS
+$9.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.34M

Sector Composition

1 Technology 22.58%
2 Industrials 13.69%
3 Communication Services 7.89%
4 Financials 7.47%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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127
-436
128
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129
-240
130
-14
131
0
132
-4
133
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134
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135
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136
-913
137
-1,000
138
-8
139
-7,712