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HH

HWG Holdings Portfolio holdings

AUM $377M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M

Top Sells

1
+$13.4M
2
+$12M
3
+$9.44M
4
CNC icon
Centene
CNC
+$8.3M
5
JPM icon
JPMorgan Chase
JPM
+$7.89M

Sector Composition

1 Consumer Staples 100%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 100%
+191,762
2
– –
-206,194
3
– –
-38,017
4
– –
-15,040
5
– –
-58,782
6
– –
-72,645
7
– –
-13,272
8
– –
-9,429
9
– –
-14,939
10
– –
-114,892
11
– –
-140,505
12
– –
-38,104
13
– –
-35,313
14
– –
-40,231
15
– –
-131,940
16
– –
-28,953
17
– –
-117,349
18
– –
-5,440
19
– –
-41,069
20
– –
-103,538
21
– –
-17,851
22
– –
-176,536
23
– –
-64,566