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
$194M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.72M
3
+$3.98M
4
CMA icon
Comerica
CMA
+$3.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

1
+$28.4M
2
+$7.63M
3
+$6.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.05M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 8.94%
3 Industrials 7.9%
4 Healthcare 7.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 23.95%
489,552
+241,098
2
$15.3M 6.62%
284,675
-141,945
3
$10.8M 4.7%
95,541
-53,253
4
$9.75M 4.22%
236,440
+235,658
5
$7.88M 3.41%
64,560
+23,760
6
$6.71M 2.91%
335,440
+198,840
7
$4.74M 2.05%
17,507
-4,758
8
$4.31M 1.86%
82,374
+29,081
9
$4.02M 1.74%
47,154
+914
10
$4.01M 1.74%
7,853
+2,277
11
$3.85M 1.66%
28,071
-14,471
12
$3.32M 1.44%
+46,563
13
$2.83M 1.23%
6,818
+6,720
14
$2.81M 1.22%
117,224
-28,317
15
$2.72M 1.18%
15,820
-5,360
16
$2.55M 1.1%
+7,340
17
$2.45M 1.06%
15,741
-220
18
$2.37M 1.03%
16,401
-5,249
19
$2.34M 1.01%
+24,580
20
$2.25M 0.97%
+17,219
21
$2.16M 0.93%
5,021
+3,174
22
$2.12M 0.92%
19,206
-1,903
23
$2.1M 0.91%
57,153
-19,172
24
$2.09M 0.9%
18,180
+17,010
25
$2.06M 0.89%
+5,430
1
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