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
$106M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.75M
3
+$3.72M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M

Top Sells

1
+$35M
2
+$3.63M
3
+$3.22M
4
PAYC icon
Paycom
PAYC
+$2.34M
5
IART icon
Integra LifeSciences
IART
+$2.31M

Sector Composition

1 Technology 15.05%
2 Healthcare 8.5%
3 Consumer Discretionary 7.76%
4 Communication Services 5.02%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 13.31%
112,601
+111,181
2
$13.7M 12.93%
54,081
-140,933
3
$6.86M 6.48%
+72,334
4
$5.31M 5.02%
128,703
-36,525
5
$4.88M 4.61%
144,596
-18,214
6
$4.37M 4.13%
25,570
+16,874
7
$4.08M 3.86%
105,960
+34,308
8
$3.96M 3.75%
+22,945
9
$3.72M 3.51%
+64,819
10
$3.32M 3.14%
16,968
+10,601
11
$3.19M 3.01%
29,937
+8,358
12
$3.15M 2.97%
28,969
-7,715
13
$3.05M 2.88%
13,377
+9,653
14
$2.94M 2.78%
20,191
+19,920
15
$2.86M 2.7%
41,958
+41,638
16
$2.5M 2.36%
38,691
+35,350
17
$2.26M 2.13%
+54,108
18
$2.17M 2.05%
18,312
-31,112
19
$1.96M 1.85%
+16,830
20
$1.92M 1.81%
+17,126
21
$1.86M 1.76%
52,085
+43,770
22
$1.51M 1.43%
20,366
+20,355
23
$1.5M 1.42%
10,296
+2,242
24
$1.37M 1.3%
+30,374
25
$1.33M 1.26%
298,680
+285,360
1
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