HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
+$39.1M
2
+$2.64M
3
+$2.03M
4
IART icon
Integra LifeSciences
IART
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

1
+$15.4M
2
+$9.37M
3
+$6.23M
4
NFLX icon
Netflix
NFLX
+$2.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.85M

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 50.67%
195,014
+161,932
2
$6.36M 6.78%
165,228
+52,997
3
$5.75M 6.14%
49,424
+10,203
4
$5.35M 5.71%
162,810
+48,017
5
$3.69M 3.94%
36,684
+26,692
6
$3.21M 3.42%
66,260
+40,020
7
$2.58M 2.75%
71,652
+20,380
8
$2.34M 2.5%
34,223
+17,110
9
$2.31M 2.46%
+42,366
10
$2.08M 2.22%
21,579
+11,925
11
$1.8M 1.92%
11,131
+5,281
12
$1.45M 1.55%
22,676
-2,896
13
$1.31M 1.4%
8,696
+3,477
14
$1.18M 1.26%
6,367
+756
15
$1.05M 1.12%
+8,054
16
$782K 0.83%
+20,366
17
$755K 0.81%
+3,724
18
$518K 0.55%
+5,787
19
$429K 0.46%
4,116
-15
20
$385K 0.41%
2,189
-3,716
21
$289K 0.31%
8,315
-444,850
22
$259K 0.28%
6,459
-14,987
23
$206K 0.22%
3,341
-106,616
24
$203K 0.22%
2,220
-8,277
25
$198K 0.21%
+2,449
1
2 3 4