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
$120M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.23M
3
+$2.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.67M
5
BP icon
BP
BP
+$2.47M

Top Sells

1
+$8.21M
2
+$6.76M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.36M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.21M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.76%
3 Healthcare 12.06%
4 Energy 11.05%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.11%
53,305
-24,851
2
$11.3M 9.4%
78,538
-26,571
3
$7.91M 6.58%
49,617
+15,093
4
$7.05M 5.87%
82,960
+55,600
5
$4.4M 3.66%
71,445
+32,567
6
$4.03M 3.36%
58,256
+38,496
7
$3.96M 3.29%
92,102
+58,679
8
$3.61M 3%
36,592
+4,343
9
$3.3M 2.74%
+71,268
10
$3.16M 2.63%
+31,270
11
$2.77M 2.31%
8,109
-1,912
12
$2.77M 2.3%
+13,536
13
$2.6M 2.16%
13,225
+10,805
14
$2.56M 2.13%
10,452
+4,380
15
$2.52M 2.1%
47,909
+3,966
16
$2.1M 1.75%
+56,164
17
$2.03M 1.69%
14,861
-5,511
18
$2.01M 1.68%
+15,446
19
$1.94M 1.61%
25,427
+25,418
20
$1.94M 1.61%
+29,614
21
$1.91M 1.59%
26,131
+1,360
22
$1.87M 1.56%
+24,264
23
$1.71M 1.42%
30,260
+16,620
24
$1.67M 1.39%
+5,920
25
$1.6M 1.33%
+13,536
1
2 3 4 5