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
$132M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.32M
3
+$5.14M
4
MO icon
Altria Group
MO
+$5.13M
5
AAPL icon
Apple
AAPL
+$5.01M

Top Sells

1
+$21.1M
2
+$8.22M
3
+$4.88M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

1 Energy 25.85%
2 Consumer Staples 19.4%
3 Healthcare 13.85%
4 Industrials 8.18%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 7.45%
324,704
+176,164
2
$9.49M 7.21%
226,218
+122,301
3
$8.84M 6.72%
+103,149
4
$7.69M 5.84%
65,185
+42,017
5
$6.95M 5.28%
100,345
+45,210
6
$6.82M 5.19%
65,207
+49,149
7
$6.23M 4.74%
569,345
+260,737
8
$6.07M 4.62%
67,705
-234,969
9
$5.57M 4.23%
229,611
+79,170
10
$5.01M 3.81%
+215,520
11
$4.07M 3.09%
125,023
+64,625
12
$3.39M 2.57%
+14,380
13
$2.7M 2.05%
+26,831
14
$2.68M 2.04%
36,044
+799
15
$2.67M 2.03%
80,778
+27,876
16
$2.64M 2%
+92,260
17
$2.49M 1.9%
+24,019
18
$2.37M 1.8%
+125,524
19
$2.3M 1.75%
72,212
-82,226
20
$2.26M 1.72%
+25,421
21
$2.2M 1.67%
+18,761
22
$2.13M 1.62%
+22,612
23
$2.03M 1.54%
+19,202
24
$1.98M 1.5%
+44,527
25
$1.9M 1.44%
+33,096
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