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
$93.7M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$2.68M
3
+$2.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

1
+$15.5M
2
+$9.5M
3
+$6.57M
4
NFLX icon
Netflix
NFLX
+$2.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.66M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.07%
3 Consumer Discretionary 4.28%
4 Energy 2.57%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 35.08%
195,014
+161,932
2
$6.36M 4.7%
165,228
+52,997
3
$5.75M 4.25%
49,424
+10,203
4
$5.35M 3.95%
162,810
+48,017
5
$3.69M 2.73%
36,684
+26,692
6
$3.21M 2.37%
66,260
+40,020
7
$2.58M 1.91%
71,652
+20,380
8
$2.34M 1.73%
34,223
+17,110
9
$2.31M 1.71%
+42,366
10
$2.08M 1.54%
21,579
+11,925
11
$1.8M 1.33%
11,131
+5,281
12
$1.45M 1.07%
22,676
-2,896
13
$1.31M 0.97%
8,696
+3,477
14
$1.18M 0.87%
6,367
+756
15
$1.05M 0.77%
+8,054
16
$782K 0.58%
+20,366
17
$755K 0.56%
+3,724
18
$518K 0.38%
+5,787
19
$429K 0.32%
4,116
-15
20
$385K 0.28%
2,189
-3,716
21
$289K 0.21%
8,315
-444,850
22
$259K 0.19%
6,459
-14,987
23
$206K 0.15%
3,341
-106,616
24
$203K 0.15%
2,220
-8,277
25
$198K 0.15%
+2,449
1
2 3 4