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
$108M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$2.84M
3
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Top Sells

1
+$13.6M
2
+$2.77M
3
+$1.83M
4
HEI icon
HEICO Corp
HEI
+$1.73M
5
FIVE icon
Five Below
FIVE
+$1.66M

Sector Composition

1 Technology 18.96%
2 Communication Services 7.32%
3 Healthcare 6.2%
4 Consumer Discretionary 5.98%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 26.98%
97,676
+68,171
2
$7.96M 7.37%
49,858
-11,441
3
$6.45M 5.97%
91,318
+5,254
4
$6.33M 5.86%
113,144
+39,532
5
$5.94M 5.5%
49,710
+24,085
6
$5.26M 4.87%
37,839
-445
7
$3.81M 3.53%
62,420
+21,100
8
$2.99M 2.77%
40,761
+11,811
9
$2.19M 2.02%
7,918
-137
10
$2.09M 1.93%
71,982
-1,174
11
$1.91M 1.77%
21,980
-29,820
12
$1.64M 1.51%
24,412
+8,132
13
$1.62M 1.5%
6,094
-715
14
$1.56M 1.44%
8,767
+275
15
$1M 0.93%
22,293
+2,325
16
$992K 0.92%
7,138
+675
17
$992K 0.92%
7,964
+2,825
18
$988K 0.91%
+7,117
19
$955K 0.88%
4,802
-115
20
$922K 0.85%
28,112
+27,852
21
$894K 0.83%
7,598
+1,649
22
$885K 0.82%
2,268
-198
23
$847K 0.78%
22,082
-2,597
24
$843K 0.78%
6,750
-12,658
25
$809K 0.75%
2,977
-559
1
2 3 4 5