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

Top Buys

1
+$7.29M
2
+$5.7M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.19M
5
GRMN icon
Garmin
GRMN
+$1.61M

Top Sells

1
+$9.64M
2
+$8.55M
3
+$6.47M
4
AAPL icon
Apple
AAPL
+$5.97M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.92M

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 15.37%
+169,173
2
$7.11M 15.14%
27,071
+20,721
3
$5.47M 11.64%
55,817
+13,601
4
$5.34M 11.37%
21,442
+8,286
5
$5.05M 10.76%
49,728
-4,327
6
$2.79M 5.93%
25,397
+23,863
7
$2.66M 5.66%
72,355
-12,817
8
$2.02M 4.29%
39,498
-55,959
9
$1.77M 3.76%
42,668
-4,260
10
$1.57M 3.35%
+24,813
11
$1.37M 2.92%
+16,347
12
$859K 1.83%
11,440
-50,180
13
$640K 1.36%
8,842
-547
14
$587K 1.25%
11,908
-374
15
$407K 0.87%
7,803
-1,973
16
$324K 0.69%
10,000
17
$278K 0.59%
2,716
-25,341
18
$195K 0.42%
5,862
-14,154
19
$185K 0.39%
2,202
-690
20
$162K 0.34%
3,282
-1,010
21
$139K 0.3%
932
-141
22
$122K 0.26%
3,104
-123,136
23
$95K 0.2%
1,399
+8
24
$92K 0.2%
3,440
+3,430
25
$53K 0.11%
209
-23,814
1
2 3 4 5