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
$108M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.71M
3
+$6.53M
4
RICE
Rice Energy Inc.
RICE
+$4.48M
5
WALA
Western Alliance Bancorporation
WALA
+$4.42M

Top Sells

1
+$7.18M
2
+$4.59M
3
+$4.52M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.36M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.32M

Sector Composition

1 Energy 31.32%
2 Consumer Staples 13.22%
3 Communication Services 9.65%
4 Materials 9.13%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.42%
144,238
+43,469
2
$9.39M 8.72%
289,380
+56,834
3
$7.87M 7.3%
241,006
-107,138
4
$7.01M 6.51%
+280,000
5
$6.98M 6.48%
101,219
+1,754
6
$6.71M 6.23%
+314,325
7
$6.53M 6.06%
+223,161
8
$6.07M 5.64%
57,942
+6,758
9
$4.67M 4.34%
49,876
+41,426
10
$4.48M 4.16%
+203,106
11
$4.42M 4.1%
+170,000
12
$4.33M 4.02%
+45,936
13
$3.84M 3.57%
149,351
-10,649
14
$3.78M 3.51%
84,467
-28,006
15
$3.13M 2.9%
+127,653
16
$2.94M 2.73%
28,849
-14,375
17
$2.61M 2.42%
+30,340
18
$2.57M 2.38%
+100,000
19
$2.53M 2.35%
+45,238
20
$1.84M 1.71%
25,977
+8,099
21
$1.57M 1.46%
60,000
22
$1.37M 1.27%
51,200
-600
23
$1.35M 1.26%
+7,893
24
$1.07M 1%
40,000
25
$270K 0.25%
10,000
1
2