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
$107M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.6M
3
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M

Top Sells

1
+$3.65M
2
+$3.53M
3
+$3.52M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Technology 14.32%
2 Financials 14.03%
3 Healthcare 9.47%
4 Consumer Discretionary 4.9%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 19.37%
78,156
-6,116
2
$14.3M 13.36%
105,109
+16,472
3
$8.21M 7.67%
81,251
-5,596
4
$4.75M 4.44%
34,524
+6,426
5
$3.33M 3.11%
27,733
-1,709
6
$3.21M 3%
58,002
+18,618
7
$2.94M 2.75%
+32,249
8
$2.82M 2.64%
+95,540
9
$2.52M 2.35%
10,021
+6,964
10
$2.46M 2.3%
82,190
+75,909
11
$2.39M 2.23%
+49,467
12
$2.37M 2.21%
20,372
+17,594
13
$2.32M 2.16%
43,943
+11,366
14
$2.1M 1.96%
40,139
+2,041
15
$2.02M 1.89%
+162,340
16
$1.98M 1.85%
27,360
-19,040
17
$1.91M 1.79%
+38,878
18
$1.79M 1.67%
+8,264
19
$1.72M 1.61%
+24,771
20
$1.71M 1.6%
15,572
+3,325
21
$1.69M 1.58%
+32,459
22
$1.46M 1.36%
+6,718
23
$1.3M 1.21%
6,072
-15,986
24
$1.29M 1.2%
8,619
+6,245
25
$1.26M 1.18%
19,760
+11,252
1
2 3 4 5