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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$10.6M
3
+$8.8M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 6.63%
3 Financials 4.92%
4 Consumer Staples 3.71%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 50.92%
+197,025
2
$9.39M 6.77%
+35,129
3
$7.75M 5.58%
+56,048
4
$5.97M 4.3%
+25,618
5
$5.88M 4.24%
+11,636
6
$4.4M 3.17%
+72,697
7
$3.3M 2.38%
+20,190
8
$2.88M 2.08%
+30,989
9
$2.37M 1.71%
+46,905
10
$2.13M 1.53%
+29,923
11
$2.01M 1.45%
+9,128
12
$1.95M 1.4%
+14,512
13
$1.74M 1.25%
+5,698
14
$1.55M 1.12%
+7,471
15
$1.53M 1.1%
+3,238
16
$1.33M 0.96%
+15,243
17
$1.1M 0.79%
+9,762
18
$1.09M 0.78%
+36,644
19
$1.08M 0.78%
+11,268
20
$1.06M 0.77%
+8,780
21
$815K 0.59%
+18,605
22
$747K 0.54%
+5,370
23
$739K 0.53%
+22,562
24
$620K 0.45%
+26,088
25
$562K 0.41%
+7,340
1
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