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
$200M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$3.06M
3
+$2.15M
4
LHX icon
L3Harris
LHX
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.48M

Top Sells

1
+$6.89M
2
+$6.37M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 15.98%
2 Financials 5.6%
3 Consumer Discretionary 4.74%
4 Healthcare 4.23%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 49.28%
219,070
+152,557
2
$8.85M 4.39%
50,696
-35,503
3
$7.63M 3.78%
24,758
-18,044
4
$5.51M 2.73%
201,830
-233,460
5
$5.05M 2.5%
36,320
-31,140
6
$3.69M 1.83%
22,660
-19,880
7
$3.52M 1.75%
48,705
-24,375
8
$3.42M 1.69%
6,696
+2,702
9
$3.06M 1.52%
+53,000
10
$2.86M 1.42%
31,579
-9,596
11
$2.66M 1.32%
24,138
-23,387
12
$2.56M 1.27%
30,956
+5,766
13
$2.42M 1.2%
6,735
-5,031
14
$2.31M 1.15%
14,278
+7,979
15
$2.29M 1.14%
10,570
+1,124
16
$2.15M 1.07%
+28,870
17
$2.13M 1.06%
+8,577
18
$1.75M 0.87%
6,429
-7,018
19
$1.52M 0.76%
13,063
-3,298
20
$1.52M 0.75%
10,888
-8,348
21
$1.48M 0.74%
19,419
+19,404
22
$1.45M 0.72%
17,159
-7,902
23
$1.39M 0.69%
35,170
-174,840
24
$1.35M 0.67%
4,059
-231
25
$1.3M 0.65%
9,545
-5,717
1
2 3 4 5