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
$200M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$2.96M
3
+$2M
4
LHX icon
L3Harris
LHX
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Top Sells

1
+$6.41M
2
+$5.97M
3
+$5.86M
4
NTRA icon
Natera
NTRA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Sector Composition

1 Technology 15.98%
2 Financials 5.6%
3 Consumer Discretionary 4.74%
4 Healthcare 4.23%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20
152
– –
-12
153
– –
-117
154
– –
-50
155
– –
-239
156
$0 ﹤0.01%
+2
157
$0 ﹤0.01%
5
158
$0 ﹤0.01%
54
159
– –
-116
160
– –
-17
161
– –
-22
162
– –
-8
163
– –
-10
164
$0 ﹤0.01%
1,000
165
– –
-4
166
– –
0
167
– –
-102
168
– –
-39
169
$0 ﹤0.01%
5
+2
3 4 5 6
7