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
$114M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.87M
3
+$2.68M
4
SCHW icon
Charles Schwab
SCHW
+$1.96M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.95M

Top Sells

1
+$4.88M
2
+$3.92M
3
+$3.23M
4
BABA icon
Alibaba
BABA
+$2.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.26M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 7.94%
3 Healthcare 7.88%
4 Financials 7.85%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 19.16%
84,272
+30,191
2
$11.9M 10.1%
88,637
-23,964
3
$8.86M 7.49%
86,847
+14,513
4
$4.86M 4.11%
22,058
+5,090
5
$3.66M 3.1%
29,442
+11,130
6
$3.53M 2.99%
20,028
-5,542
7
$3.42M 2.89%
28,098
+11,268
8
$3.34M 2.82%
56,168
-8,651
9
$2.89M 2.44%
18,532
-1,659
10
$2.87M 2.42%
+27,706
11
$2.71M 2.29%
46,400
+45,780
12
$2.69M 2.28%
63,624
-42,336
13
$2.55M 2.16%
12,008
-1,369
14
$1.96M 1.66%
+38,098
15
$1.95M 1.65%
+39,384
16
$1.91M 1.61%
16,982
-12,955
17
$1.89M 1.6%
16,618
-508
18
$1.66M 1.4%
+32,577
19
$1.61M 1.36%
15,506
-13,463
20
$1.51M 1.28%
8,753
-14,192
21
$1.49M 1.26%
39,135
-12,950
22
$1.43M 1.21%
+17,785
23
$1.33M 1.13%
276,040
-22,640
24
$1.32M 1.11%
32,354
-96,349
25
$1.31M 1.11%
12,247
+10,652
1
2 3 4 5