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
$140M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$6.25M
3
+$6M
4
TGTX icon
TG Therapeutics
TGTX
+$5.85M
5
AZO icon
AutoZone
AZO
+$4.63M

Top Sells

1
+$16.9M
2
+$9.31M
3
+$6.19M
4
MO icon
Altria Group
MO
+$5.94M
5
LSTR icon
Landstar System
LSTR
+$4.16M

Sector Composition

1 Healthcare 25.01%
2 Industrials 9.9%
3 Consumer Discretionary 9.77%
4 Consumer Staples 9.13%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 20.48%
+138,913
2
$13.1M 9.36%
107,389
-137,955
3
$9.61M 6.84%
155,584
+97,189
4
$8.17M 5.82%
165,742
-120,462
5
$6.25M 4.46%
+85,529
6
$5.85M 4.17%
+369,473
7
$5.31M 3.78%
192,456
-120,676
8
$4.65M 3.31%
144,608
+62,062
9
$4.63M 3.3%
+7,470
10
$4.46M 3.18%
+68,008
11
$4.13M 2.95%
+69,195
12
$4.06M 2.9%
49,291
+36,266
13
$4.03M 2.87%
+45,984
14
$3.95M 2.82%
28,720
+23,444
15
$3.81M 2.71%
+146,712
16
$3.48M 2.48%
65,086
-20,925
17
$3.1M 2.21%
+16,095
18
$3.08M 2.19%
96,959
-116,469
19
$3.02M 2.15%
27,020
-6,349
20
$2.68M 1.91%
+30,945
21
$2.48M 1.77%
+42,475
22
$2.37M 1.69%
+42,391
23
$2.25M 1.6%
+132,517
24
$2.07M 1.48%
64,209
-55,660
25
$1.47M 1.04%
+53,805
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