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

Top Buys

1
+$5.47M
2
+$3.27M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.75M
5
MTCH icon
Match Group
MTCH
+$2.74M

Top Sells

1
+$3.56M
2
+$1.35M
3
+$1.33M
4
FDX icon
FedEx
FDX
+$971K
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 7.44%
147,631
+29,264
2
$12.8M 6.46%
138,796
+59,497
3
$11.6M 5.9%
71,500
+12,720
4
$11.6M 5.86%
87,211
+20,727
5
$9.65M 4.89%
43,388
+14,680
6
$9.25M 4.68%
201,215
+28,325
7
$7.87M 3.98%
85,801
+22,734
8
$6.84M 3.46%
78,040
+20,400
9
$4.58M 2.32%
16,783
+2,430
10
$3.93M 1.99%
11,295
-161
11
$3.85M 1.95%
82,545
+28,894
12
$3.54M 1.79%
40,116
+13,328
13
$3.26M 1.65%
8,647
+1,561
14
$3.15M 1.59%
240,880
+178,280
15
$2.74M 1.39%
+18,099
16
$2.52M 1.27%
19,804
+3,792
17
$2.34M 1.19%
+10,009
18
$2.25M 1.14%
9,564
+9,429
19
$2.23M 1.13%
9,096
-252
20
$2.2M 1.11%
4,061
+656
21
$2.15M 1.09%
5,730
-3,547
22
$2.11M 1.07%
4,721
+1,676
23
$1.89M 0.96%
25,350
+24,950
24
$1.88M 0.95%
5,051
+1,044
25
$1.84M 0.93%
15,400
+15,167
1
2 3 4 5