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
$61.9M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.89M
3
+$3.54M
4
DIS icon
Walt Disney
DIS
+$3.5M
5
RYL
RYLAND GROUP INC
RYL
+$2.1M

Top Sells

1
+$28.7M
2
+$11M
3
+$9.61M
4
MO icon
Altria Group
MO
+$8.17M
5
INCY icon
Incyte
INCY
+$5.94M

Sector Composition

1 Consumer Discretionary 22.87%
2 Healthcare 21.62%
3 Industrials 6.57%
4 Technology 5.9%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 26.55%
64,262
-43,127
2
$5.76M 9.29%
+236,694
3
$5.44M 8.78%
89,864
+24,778
4
$4.04M 6.53%
69,898
+5,689
5
$3.89M 6.27%
+78,799
6
$3.65M 5.9%
117,428
-75,028
7
$3.54M 5.72%
+34,346
8
$3.5M 5.64%
+33,324
9
$2.46M 3.98%
12,147
-3,948
10
$2.1M 3.39%
+43,093
11
$1.9M 3.06%
20,683
-64,846
12
$1.74M 2.81%
112,520
-256,953
13
$1.67M 2.69%
+69,504
14
$1.6M 2.59%
+16,877
15
$1M 1.61%
+26,206
16
$935K 1.51%
+18,116
17
$772K 1.25%
+23,390
18
$744K 1.2%
+13,674
19
$545K 0.88%
+4,799
20
$217K 0.35%
+13,461
21
– –
-20,637
22
– –
-96,959
23
– –
-69,195
24
– –
-5,489
25
– –
-7,470
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