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
$224M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.6M
4
KMI icon
Kinder Morgan
KMI
+$4.38M
5
BSX icon
Boston Scientific
BSX
+$4.15M

Top Sells

1
+$22.1M
2
+$16M
3
+$15.7M
4
NVDA icon
NVIDIA
NVDA
+$9.35M
5
ANET icon
Arista Networks
ANET
+$6.2M

Sector Composition

1 Technology 17.08%
2 Communication Services 15.42%
3 Financials 14.81%
4 Industrials 10.22%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27K ﹤0.01%
+50
127
$849 ﹤0.01%
+19
128
$463 ﹤0.01%
+16
129
$1 ﹤0.01%
+1,000
130
– –
-5,483
131
– –
-30,210
132
– –
-15,864
133
– –
-73,767
134
– –
-35,333
135
– –
-5,669
136
– –
-18,171
137
– –
-43,183
138
– –
-4,621
2 3 4 5
6