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
$165M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.5M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
X
US Steel
X
+$2.87M

Top Sells

1
+$7.98M
2
+$7.3M
3
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.37%
3 Consumer Discretionary 5.31%
4 Industrials 4.82%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 16.74%
+173,360
2
$27M 16.33%
248,454
+109,658
3
$22.2M 13.45%
426,620
+225,405
4
$15.1M 9.15%
148,794
+1,163
5
$5.25M 3.18%
22,265
-21,123
6
$5.2M 3.15%
42,542
-44,669
7
$4.21M 2.55%
40,800
-37,240
8
$3.96M 2.4%
46,240
+20,890
9
$3.81M 2.31%
+145,541
10
$3.28M 1.98%
21,180
-50,320
11
$3.07M 1.86%
+53,293
12
$2.97M 1.8%
55,754
+53,894
13
$2.91M 1.76%
+27,766
14
$2.85M 1.73%
21,650
+6,250
15
$2.63M 1.59%
+47,122
16
$2.6M 1.57%
+76,325
17
$2.43M 1.47%
15,961
-3,843
18
$2.26M 1.37%
21,109
+9,277
19
$2.21M 1.34%
5,576
+1,887
20
$1.82M 1.1%
136,600
-104,280
21
$1.81M 1.1%
7,458
-2,551
22
$1.68M 1.01%
17,563
-1,942
23
$1.49M 0.9%
28,460
-12,150
24
$1.4M 0.84%
6,016
-230
25
$1.14M 0.69%
5,629
+3,755
1
2 3 4 5