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
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.99M
3
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

1
+$5.51M
2
+$4.68M
3
+$4.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.56M
5
HRL icon
Hormel Foods
HRL
+$3.49M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 9.23%
3 Communication Services 7.36%
4 Financials 6.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.12%
72,203
+72,112
2
$9.64M 9.39%
61,299
+349
3
$8.7M 8.46%
29,505
-16,013
4
$6.14M 5.97%
+86,064
5
$5.13M 4.99%
38,284
-17,877
6
$4.91M 4.77%
51,800
-14,800
7
$3.64M 3.54%
73,612
+23,008
8
$2.95M 2.87%
25,625
+21,210
9
$2.6M 2.53%
+19,408
10
$2.37M 2.31%
8,055
-3,334
11
$2.24M 2.18%
41,320
+24,620
12
$2.22M 2.16%
73,156
+35,349
13
$1.78M 1.74%
28,950
-11,454
14
$1.78M 1.73%
6,809
-18,404
15
$1.66M 1.61%
13,802
-4,769
16
$1.64M 1.6%
+8,492
17
$1.36M 1.32%
+4,936
18
$1.23M 1.2%
33,570
-57,590
19
$1.1M 1.07%
+13,722
20
$1.01M 0.98%
+18,425
21
$978K 0.95%
+6,004
22
$966K 0.94%
+16,280
23
$954K 0.93%
24,679
-43,727
24
$935K 0.91%
22,790
-30,333
25
$935K 0.91%
3,536
-4,806
1
2 3 4 5