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
$94.9M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.44M
3
+$8.3M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$8.11M
5
JPM icon
JPMorgan Chase
JPM
+$7.89M

Top Sells

1
+$16.4M
2
+$5.76M
3
+$3.89M
4
LMT icon
Lockheed Martin
LMT
+$2.46M
5
RYL
RYLAND GROUP INC
RYL
+$2.1M

Sector Composition

1 Healthcare 48.26%
2 Consumer Discretionary 10.38%
3 Financials 9.2%
4 Communication Services 7.83%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 14.15%
176,536
+106,638
2
$12M 12.6%
+131,940
3
$9.44M 9.95%
+140,505
4
$8.3M 8.75%
+206,194
5
$7.89M 8.31%
+117,349
6
$6.61M 6.96%
103,538
+13,674
7
$4.3M 4.53%
38,017
+4,693
8
$4.03M 4.24%
+35,313
9
$3.99M 4.21%
38,104
+3,758
10
$3.58M 3.77%
114,892
-2,536
11
$3.15M 3.32%
+58,782
12
$2.92M 3.08%
28,953
+8,270
13
$2.67M 2.82%
72,645
+3,141
14
$2.66M 2.81%
+40,231
15
$2.57M 2.71%
+64,566
16
$2.13M 2.24%
+9,429
17
$1.35M 1.43%
+13,272
18
$1.28M 1.35%
+17,851
19
$864K 0.91%
+41,069
20
$837K 0.88%
14,939
+1,265
21
$467K 0.49%
+5,440
22
$450K 0.47%
+15,040
23
– –
-64,262
24
– –
-43,093
25
– –
-18,116
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