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
$98.3M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.09M
3
+$6.64M
4
MO icon
Altria Group
MO
+$6.11M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.08M

Top Sells

1
+$1.36M

Sector Composition

1 Consumer Staples 30.79%
2 Real Estate 16.11%
3 Communication Services 14.66%
4 Technology 8.47%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.78%
+268,020
2
$7.49M 7.61%
162,252
-29,510
3
$7.09M 7.21%
+67,745
4
$6.64M 6.75%
+87,835
5
$6.11M 6.22%
+105,030
6
$6.08M 6.18%
+65,253
7
$5.53M 5.62%
+48,910
8
$4.81M 4.89%
+157,179
9
$4.63M 4.71%
+83,467
10
$4.58M 4.65%
+117,620
11
$4.39M 4.46%
+61,338
12
$4.09M 4.16%
+27,391
13
$3.88M 3.95%
+35,438
14
$3.7M 3.76%
+42,716
15
$3.44M 3.5%
+79,922
16
$3.08M 3.14%
+86,544
17
$2.87M 2.92%
+39,815
18
$2.76M 2.81%
+78,462
19
$2.75M 2.79%
+50,022
20
$1.98M 2.01%
+58,440
21
$1.12M 1.14%
+17,843
22
$412K 0.42%
+11,466
23
$306K 0.31%
+17,646