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
$125M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.64M
3
+$5.36M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.73M
5
LNG icon
Cheniere Energy
LNG
+$3.36M

Top Sells

1
+$8.84M
2
+$7.69M
3
+$7.14M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Sector Composition

1 Healthcare 22.42%
2 Consumer Staples 14.5%
3 Technology 7.58%
4 Energy 4.94%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 23.11%
245,344
+177,639
2
$13.1M 10.55%
286,204
+59,986
3
$9.31M 7.47%
87,457
+71,738
4
$7.89M 6.33%
313,132
+97,612
5
$6.19M 4.97%
39,621
+34,318
6
$5.28M 4.24%
213,428
+150,808
7
$4.16M 3.34%
57,655
+39,170
8
$3.97M 3.18%
86,011
+53,132
9
$3.81M 3.06%
48,185
+28,137
10
$3.57M 2.87%
162,381
-67,230
11
$3.36M 2.69%
+41,960
12
$3.16M 2.54%
+33,369
13
$2.96M 2.37%
+81,556
14
$2.93M 2.35%
+119,869
15
$2.57M 2.06%
+87,505
16
$2.5M 2%
202,391
-366,954
17
$2.44M 1.95%
82,546
-242,158
18
$2.42M 1.94%
+34,679
19
$2.4M 1.92%
+41,505
20
$2.27M 1.82%
58,395
+13,129
21
$1.74M 1.4%
53,250
-27,528
22
$1.74M 1.4%
17,101
-5,511
23
$1.57M 1.26%
+13,209
24
$1.24M 0.99%
11,605
-53,602
25
$1.16M 0.93%
+29,139
1
2 3