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
$95.2M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.91M
3
+$5.54M
4
AFSI.PRF
AmTrust Financial Services, Inc.
AFSI.PRF
+$5.07M
5
ABMD
Abiomed Inc
ABMD
+$4.92M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$5.43M
4
T icon
AT&T
T
+$5.09M
5
MO icon
Altria Group
MO
+$4.85M

Sector Composition

1 Healthcare 16.64%
2 Technology 10.77%
3 Consumer Discretionary 9.94%
4 Energy 9.86%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 8.18%
+96,801
2
$7.44M 7.81%
233,772
-55,608
3
$7M 7.35%
271,432
-8,568
4
$5.91M 6.2%
+242,320
5
$5.88M 6.17%
82,113
-62,125
6
$5.54M 5.82%
+244,038
7
$5.07M 5.33%
+200,000
8
$4.92M 5.16%
+38,248
9
$4.33M 4.54%
166,900
-3,100
10
$3.93M 4.13%
+30,657
11
$3.89M 4.08%
147,165
-2,186
12
$3.56M 3.74%
+84,960
13
$3.1M 3.26%
+121,667
14
$2.91M 3.06%
+45,590
15
$2.54M 2.66%
95,100
-4,900
16
$2.49M 2.61%
+61,932
17
$2.47M 2.59%
+87,304
18
$2.3M 2.42%
75,079
-165,927
19
$1.55M 1.62%
24,471
-76,748
20
$1.54M 1.62%
58,370
-1,630
21
$1.37M 1.44%
51,200
22
$1.29M 1.36%
+13,813
23
$1.14M 1.2%
11,728
-17,121
24
$1.09M 1.14%
40,000
25
$1.07M 1.13%
+26,720
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