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

Top Buys

1
+$3.81M
2
+$2.04M
3
+$1.72M
4
FDX icon
FedEx
FDX
+$1.71M
5
NTRA icon
Natera
NTRA
+$1.41M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.72M
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 8.67%
58,780
-11,340
2
$8.55M 8.02%
118,367
+24,830
3
$7.7M 7.22%
66,484
-109,080
4
$6.41M 6.01%
172,890
-33,845
5
$6.04M 5.66%
28,708
-40,486
6
$5.57M 5.22%
79,299
+12,792
7
$5.17M 4.85%
63,067
-63,589
8
$4.22M 3.96%
57,640
-12,800
9
$3.77M 3.54%
11,456
+11,425
10
$3.76M 3.52%
14,353
-577
11
$3.56M 3.34%
34,564
+11,032
12
$3.12M 2.92%
9,277
+5,159
13
$2.52M 2.36%
7,086
-227
14
$2.23M 2.09%
26,788
+5,260
15
$2.17M 2.03%
+9,348
16
$2.15M 2.01%
+8,545
17
$2.01M 1.89%
53,651
-22,123
18
$1.87M 1.75%
10,562
+228
19
$1.7M 1.6%
34,050
+5,870
20
$1.54M 1.44%
16,012
-8,272
21
$1.34M 1.26%
4,007
-571
22
$1.27M 1.19%
3,754
+319
23
$1.16M 1.09%
3,216
-514
24
$1.13M 1.06%
5,214
-738
25
$1.09M 1.02%
6,552
-4,541
1
2 3 4 5