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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16M
3
+$13.5M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
PDFS icon
PDF Solutions
PDFS
+$9.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.35%
2 Technology 9.83%
3 Financials 9.36%
4 Communication Services 7.48%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 21.67%
+317,572
2
$16M 10.33%
+640,531
3
$13.5M 8.73%
+339,799
4
$10.3M 6.63%
+195,300
5
$9.83M 6.34%
+383,623
6
$9.57M 6.17%
+114,530
7
$8.09M 5.22%
+159,871
8
$5.67M 3.66%
+144,676
9
$5.42M 3.49%
+46,215
10
$4.58M 2.95%
+188,171
11
$4.21M 2.72%
+52,186
12
$3.18M 2.05%
+23,691
13
$3.07M 1.98%
+101,295
14
$3.01M 1.94%
+83,018
15
$2.84M 1.83%
+189,694
16
$2.21M 1.43%
+77,318
17
$2.08M 1.34%
+83,156
18
$2.03M 1.31%
+52,820
19
$1.94M 1.25%
+62,473
20
$1.79M 1.15%
+1,539
21
$1.49M 0.96%
+5,548
22
$1M 0.65%
+23,066
23
$947K 0.61%
+57,426
24
$944K 0.61%
+26,209
25
$942K 0.61%
+4,848
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