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

Top Buys

1
+$13.5M
2
+$6.14M
3
+$2.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$5.79M
2
+$4.81M
3
+$4.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.62M
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 13.06%
72,203
+72,112
2
$9.64M 9.34%
61,299
+349
3
$8.7M 8.43%
29,505
-16,013
4
$6.14M 5.94%
+86,064
5
$5.13M 4.97%
38,284
-17,877
6
$4.91M 4.75%
51,800
-14,800
7
$3.64M 3.53%
73,612
+23,008
8
$2.95M 2.86%
25,625
+21,210
9
$2.6M 2.52%
+19,408
10
$2.37M 2.3%
8,055
-3,334
11
$2.24M 2.17%
41,320
+24,620
12
$2.22M 2.15%
73,156
+35,349
13
$1.78M 1.73%
28,950
-11,454
14
$1.78M 1.72%
6,809
-18,404
15
$1.66M 1.61%
13,802
-4,769
16
$1.64M 1.59%
+8,492
17
$1.36M 1.32%
+4,936
18
$1.23M 1.19%
3,357
-5,759
19
$1.1M 1.06%
+13,722
20
$1.01M 0.98%
+3,685
21
$978K 0.95%
+6,004
22
$966K 0.94%
+16,280
23
$954K 0.92%
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