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
$157M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.16M
3
+$2.49M
4
NTRA icon
Natera
NTRA
+$2.44M
5
MTCH icon
Match Group
MTCH
+$2.39M

Top Sells

1
+$3.56M
2
+$1.33M
3
+$1.26M
4
FDX icon
FedEx
FDX
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$948K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.13%
3 Healthcare 10.79%
4 Communication Services 10.52%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.34%
147,631
+29,264
2
$12.8M 8.11%
138,796
+59,497
3
$11.6M 7.41%
71,500
+12,720
4
$11.6M 7.36%
87,211
+20,727
5
$9.65M 6.14%
43,388
+14,680
6
$9.25M 5.88%
201,215
+28,325
7
$7.87M 5%
85,801
+22,734
8
$6.84M 4.35%
78,040
+20,400
9
$4.58M 2.92%
16,783
+2,430
10
$3.93M 2.5%
11,295
-161
11
$3.85M 2.45%
82,545
+28,894
12
$3.54M 2.25%
40,116
+13,328
13
$3.26M 2.07%
8,647
+1,561
14
$3.15M 2%
240,880
+178,280
15
$2.74M 1.74%
+18,099
16
$2.52M 1.6%
19,804
+3,792
17
$2.34M 1.49%
+10,009
18
$2.25M 1.43%
9,564
+9,429
19
$2.23M 1.42%
9,096
-252
20
$2.2M 1.4%
40,610
+6,560
21
$2.15M 1.37%
5,730
-3,547
22
$2.11M 1.34%
4,721
+1,676
23
$1.89M 1.2%
25,350
+24,950
24
$1.88M 1.2%
5,051
+1,044
25
$1.84M 1.17%
15,400
+15,167
1
2 3 4 5