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
$112M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.85M
3
+$4.88M
4
DG icon
Dollar General
DG
+$4.59M
5
O icon
Realty Income
O
+$4.52M

Top Sells

1
+$7.09M
2
+$6.64M
3
+$6.08M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$5.53M
5
RAI
Reynolds American Inc
RAI
+$5.07M

Sector Composition

1 Consumer Staples 26.28%
2 Energy 12.29%
3 Utilities 9.36%
4 Communication Services 9.22%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.22%
+348,144
2
$7.18M 6.43%
166,040
-101,980
3
$6.85M 6.13%
+100,769
4
$6.5M 5.82%
232,546
+146,002
5
$6.23M 5.58%
99,465
-5,565
6
$4.88M 4.37%
+51,184
7
$4.7M 4.21%
112,473
+101,007
8
$4.59M 4.11%
+53,633
9
$4.52M 4.05%
+74,670
10
$4.36M 3.9%
+80,272
11
$4.32M 3.87%
+91,671
12
$4.24M 3.8%
+43,224
13
$4.05M 3.62%
+160,000
14
$4.01M 3.59%
+86,533
15
$3.99M 3.57%
+86,682
16
$3.36M 3%
+140,296
17
$3.29M 2.94%
+60,445
18
$3.17M 2.83%
+119,076
19
$3.15M 2.82%
+54,491
20
$3.1M 2.77%
61,570
-100,682
21
$1.96M 1.75%
+115,518
22
$1.92M 1.72%
+78,938
23
$1.79M 1.6%
+2,010,240
24
$1.56M 1.4%
+60,000
25
$1.43M 1.28%
+39,372
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