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
$147M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.09M
3
+$5.92M
4
EW icon
Edwards Lifesciences
EW
+$5.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.67M

Top Sells

1
+$8.57M
2
+$7.97M
3
+$5.58M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.9M
5
WW
WW International
WW
+$3.16M

Sector Composition

1 Technology 34.27%
2 Healthcare 15.21%
3 Consumer Discretionary 14.19%
4 Energy 5.1%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.13%
46,353
+43,469
2
$9.09M 6.14%
+51,375
3
$7.12M 4.82%
126,240
+54,972
4
$7.03M 4.75%
24,023
-29,282
5
$6.18M 4.18%
54,055
+17,463
6
$6.17M 4.17%
61,620
-21,340
7
$5.92M 4%
+53,710
8
$5.71M 3.86%
82,408
+52,794
9
$5.54M 3.75%
+95,457
10
$5.21M 3.52%
52,605
-18,840
11
$4.67M 3.16%
+42,216
12
$4.53M 3.06%
+23,163
13
$4.35M 2.94%
19,545
+6,320
14
$4.28M 2.9%
27,457
-51,081
15
$3.92M 2.65%
24,480
+9,034
16
$3.92M 2.65%
20,478
-29,139
17
$3.75M 2.53%
85,172
-6,930
18
$3.65M 2.47%
28,057
+17,571
19
$3.5M 2.37%
13,156
+2,704
20
$2.6M 1.76%
8,830
+2,910
21
$2.56M 1.73%
+44,690
22
$2.45M 1.65%
40,540
+10,280
23
$2.44M 1.65%
40,800
+12,900
24
$2.13M 1.44%
22,205
+10,347
25
$1.96M 1.33%
+46,928
1
2 3 4 5