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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.9M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
NTRA icon
Natera
NTRA
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 10.4%
3 Financials 8.63%
4 Healthcare 7.81%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.9%
+66,513
2
$15.3M 7.19%
+86,199
3
$14.4M 6.76%
+42,802
4
$12.8M 6.01%
+435,290
5
$9.77M 4.59%
+67,460
6
$9.22M 4.33%
+210,010
7
$8.75M 4.11%
+93,651
8
$7.09M 3.33%
+42,540
9
$6.14M 2.89%
+47,525
10
$5.58M 2.62%
+98,565
11
$5.14M 2.41%
+73,080
12
$4.98M 2.34%
+13,447
13
$4.7M 2.21%
+8,297
14
$4.14M 1.95%
+11,766
15
$3.81M 1.79%
+11,325
16
$3.73M 1.75%
+19,236
17
$3.67M 1.72%
+5,494
18
$3.66M 1.72%
+9,573
19
$3.58M 1.68%
+41,175
20
$3.47M 1.63%
+24,123
21
$3.17M 1.49%
+29,360
22
$2.64M 1.24%
+37,457
23
$2.57M 1.21%
+42,610
24
$2.46M 1.15%
+4,008
25
$2.42M 1.14%
+15,262
1
2 3 4 5