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
$99.8M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.22M
3
+$6.59M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.96M

Top Sells

1
+$5.64M
2
+$5.12M
3
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
ELV icon
Elevance Health
ELV
+$1.98M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.94%
3 Consumer Discretionary 10.53%
4 Communication Services 6.2%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.93%
45,518
+45,309
2
$9.22M 9.21%
+60,950
3
$6.62M 6.61%
56,161
+6,433
4
$6.59M 6.58%
25,213
+25,210
5
$5.93M 5.92%
66,600
+55,160
6
$5.79M 5.77%
20,158
-6,913
7
$3.97M 3.96%
20,871
+20,802
8
$3.92M 3.91%
18,720
+18,718
9
$3.49M 3.48%
77,906
-91,267
10
$3.25M 3.24%
9,116
+8,772
11
$3.04M 3.03%
+11,389
12
$2.58M 2.57%
40,404
+906
13
$2.44M 2.44%
+28,377
14
$2.4M 2.4%
50,604
+47,500
15
$2.39M 2.39%
6,276
+6,260
16
$2.31M 2.3%
18,571
+15,855
17
$2.28M 2.28%
53,123
-19,232
18
$2.13M 2.13%
+68,406
19
$1.96M 1.96%
8,342
+8,314
20
$1.24M 1.24%
+9,695
21
$1.21M 1.21%
+9,539
22
$1.18M 1.18%
+18,966
23
$1.13M 1.12%
+7,105
24
$1M 1%
17,060
+17,020
25
$994K 0.99%
6,367
+6,075
1
2 3 4 5