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
$110M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.04M
3
+$2.97M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.95M
5
GLOG
GASLOG LTD
GLOG
+$2.58M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.57M
4
PDFS icon
PDF Solutions
PDFS
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$5.67M

Sector Composition

1 Healthcare 19.17%
2 Consumer Discretionary 12.14%
3 Consumer Staples 10.34%
4 Energy 8.26%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 27.57%
302,674
-14,898
2
$10.4M 9.43%
426,329
-214,202
3
$4.88M 4.44%
91,218
-68,653
4
$4.26M 3.87%
98,567
-241,232
5
$3.97M 3.61%
148,540
+65,384
6
$3.89M 3.54%
103,917
+51,097
7
$3.82M 3.47%
3,205
+1,666
8
$3.6M 3.27%
154,438
+110,936
9
$3.52M 3.2%
+308,608
10
$3.39M 3.08%
150,441
+134,808
11
$2.97M 2.7%
+213,480
12
$2.95M 2.68%
+55,135
13
$2.4M 2.18%
86,282
+69,339
14
$2.39M 2.17%
+33,972
15
$2.38M 2.16%
+66,213
16
$2.29M 2.08%
+35,245
17
$2.26M 2.05%
+23,168
18
$2.1M 1.91%
33,916
+26,062
19
$1.8M 1.64%
+43,957
20
$1.7M 1.55%
60,398
-127,773
21
$1.59M 1.44%
52,902
-24,416
22
$1.58M 1.43%
16,058
+12,044
23
$1.54M 1.4%
+25,390
24
$1.53M 1.39%
+30,761
25
$1.25M 1.14%
+14,591
1
2 3