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
$107M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.17M
3
+$2.15M
4
NTRA icon
Natera
NTRA
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.6M
2
+$8.52M
3
+$5.21M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 20.53%
2 Healthcare 14.4%
3 Consumer Discretionary 12.74%
4 Industrials 10.18%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 8.21%
58,780
-11,340
2
$8.55M 7.59%
118,367
+24,830
3
$7.7M 6.83%
66,484
-109,080
4
$6.41M 5.69%
172,890
-33,845
5
$6.04M 5.36%
28,708
-40,486
6
$5.57M 4.94%
79,299
+12,792
7
$5.17M 4.59%
63,067
-63,589
8
$4.22M 3.75%
57,640
-12,800
9
$3.77M 3.35%
11,456
+11,425
10
$3.76M 3.34%
14,353
-577
11
$3.56M 3.16%
34,564
+11,032
12
$3.12M 2.77%
9,277
+5,159
13
$2.52M 2.23%
7,086
-227
14
$2.23M 1.98%
26,788
+5,260
15
$2.17M 1.93%
+9,348
16
$2.15M 1.91%
+8,545
17
$2.01M 1.79%
53,651
-22,123
18
$1.87M 1.66%
10,562
+228
19
$1.7M 1.51%
3,405
+587
20
$1.54M 1.37%
16,012
-8,272
21
$1.34M 1.19%
4,007
-571
22
$1.27M 1.13%
3,754
+319
23
$1.16M 1.03%
3,216
-514
24
$1.13M 1%
5,214
-738
25
$1.09M 0.97%
6,552
-4,541
1
2 3 4 5