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
$47M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.44M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
GRMN icon
Garmin
GRMN
+$1.57M

Top Sells

1
+$15.4M
2
+$6.04M
3
+$5.92M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.15M
5
AAPL icon
Apple
AAPL
+$4.84M

Sector Composition

1 Healthcare 36.09%
2 Consumer Staples 15.39%
3 Technology 14.39%
4 Energy 6.88%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 15.21%
+169,173
2
$7.11M 14.98%
27,071
+20,721
3
$5.47M 11.52%
55,817
+13,601
4
$5.34M 11.26%
21,442
+8,286
5
$5.05M 10.64%
49,728
-4,327
6
$2.79M 5.87%
25,397
+23,863
7
$2.66M 5.6%
72,355
-12,817
8
$2.02M 4.25%
39,498
-55,959
9
$1.77M 3.72%
42,668
-4,260
10
$1.57M 3.31%
+24,813
11
$1.37M 2.88%
+16,347
12
$859K 1.81%
11,440
-50,180
13
$640K 1.35%
8,842
-547
14
$587K 1.24%
11,908
-374
15
$407K 0.86%
7,803
-1,973
16
$324K 0.68%
10,000
17
$278K 0.59%
2,716
-25,341
18
$195K 0.41%
5,862
-14,154
19
$185K 0.39%
2,202
-690
20
$162K 0.34%
1,641
-505
21
$139K 0.29%
932
-141
22
$122K 0.26%
3,104
-123,136
23
$95K 0.2%
1,399
+8
24
$92K 0.19%
344
+343
25
$53K 0.11%
209
-23,814
1
2 3 4 5