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
$73.8M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.7M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$4.01M
5
HII icon
Huntington Ingalls Industries
HII
+$3.08M

Top Sells

1
+$7.79M
2
+$7.44M
3
+$7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.91M
5
DHC
Diversified Healthcare Trust
DHC
+$5.54M

Sector Composition

1 Industrials 10.04%
2 Energy 9.17%
3 Consumer Discretionary 3.35%
4 Healthcare 3.22%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 38.84%
+867,260
2
$12.7M 17.26%
+185,340
3
$11.5M 15.61%
51,236
+46,407
4
$4.62M 6.25%
39,209
+34,058
5
$3.08M 4.17%
+16,722
6
$2.47M 3.35%
+21,236
7
$2.38M 3.22%
21,104
-17,144
8
$1.85M 2.5%
+21,551
9
$1.84M 2.49%
27,760
-54,353
10
$1.58M 2.14%
+11,566
11
$1.41M 1.92%
+20,045
12
$1.34M 1.81%
+34,959
13
$248K 0.34%
3,905
-41,685
14
$70K 0.09%
50
15
– –
-58,370
16
– –
-87,304
17
– –
-233,772
18
– –
-84,960
19
– –
-9,200
20
– –
-244,038
21
– –
-61,932
22
– –
-26,720
23
– –
-13,813
24
– –
-242,320
25
– –
-104
1
2