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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$917K
5
VLO icon
Valero Energy
VLO
+$912K

Top Sells

1
+$2.81M
2
+$2.19M
3
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K

Sector Composition

1 Technology 17.59%
2 Healthcare 8.29%
3 Communication Services 8.21%
4 Financials 6.35%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 23.52%
88,971
-8,705
2
$9.8M 8.02%
55,717
+5,859
3
$7.69M 6.29%
104,772
-8,372
4
$7.36M 6.02%
96,464
+5,146
5
$5.44M 4.45%
34,512
-3,327
6
$5.4M 4.42%
43,343
-6,367
7
$3.85M 3.15%
57,460
-4,960
8
$3.32M 2.72%
42,693
+1,932
9
$3.28M 2.68%
71,475
-507
10
$2.76M 2.25%
29,840
+7,860
11
$2.38M 1.94%
24,742
+15,778
12
$1.84M 1.51%
12,734
+8,936
13
$1.79M 1.47%
26,668
+2,256
14
$1.77M 1.45%
8,640
-127
15
$1.71M 1.4%
12,278
+4,680
16
$1.39M 1.14%
5,990
+2,220
17
$1.18M 0.96%
8,263
+1,125
18
$1.12M 0.91%
20,436
+16,172
19
$1.1M 0.9%
3,748
+1,452
20
$1.1M 0.9%
8,316
+352
21
$1.1M 0.9%
2,264
+944
22
$1.06M 0.87%
31,592
+3,480
23
$1.03M 0.84%
4,972
+170
24
$945K 0.77%
2,428
+160
25
$944K 0.77%
3,163
+186
1
2 3 4 5