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
$79.3M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.17M
3
+$4.51M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.08M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.49M

Top Sells

1
+$14.2M
2
+$12.7M
3
+$4.31M
4
CVX icon
Chevron
CVX
+$3.77M
5
LCII icon
LCI Industries
LCII
+$2.47M

Sector Composition

1 Technology 14.76%
2 Healthcare 7.04%
3 Industrials 4.86%
4 Communication Services 4.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 19.58%
453,165
-414,095
2
$9.25M 11.67%
+81,259
3
$7.85M 9.9%
33,082
-18,154
4
$6.17M 7.79%
+109,957
5
$4.51M 5.69%
+39,221
6
$4.08M 5.15%
+112,231
7
$3.49M 4.4%
+114,793
8
$3.47M 4.38%
+100,994
9
$2.9M 3.65%
+19,594
10
$2.41M 3.04%
12,043
-4,679
11
$1.84M 2.32%
+51,272
12
$1.75M 2.21%
25,572
-2,188
13
$1.49M 1.88%
+24,761
14
$1.44M 1.81%
+22,117
15
$1.16M 1.47%
+26,240
16
$1.11M 1.41%
+16,855
17
$1.1M 1.39%
+5,905
18
$984K 1.24%
+17,113
19
$922K 1.16%
+10,497
20
$920K 1.16%
+5,611
21
$912K 1.15%
9,992
-11,559
22
$904K 1.14%
+5,850
23
$898K 1.13%
+21,446
24
$889K 1.12%
+9,654
25
$855K 1.08%
+4,560
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