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
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.22M
3
+$2.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$964K

Top Sells

1
+$11.3M
2
+$9.17M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$751K
5
NTRA icon
Natera
NTRA
+$679K

Sector Composition

1 Technology 14.2%
2 Healthcare 6.22%
3 Financials 5.69%
4 Energy 3.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 41.68%
167,540
-29,485
2
$13.3M 8.62%
275,040
+273,580
3
$7.32M 4.74%
77,309
+76,261
4
$6.65M 4.31%
51,166
-4,882
5
$6.41M 4.15%
12,090
+454
6
$5.84M 3.78%
24,361
-1,257
7
$4.63M 3%
28,814
+8,624
8
$4.22M 2.73%
74,046
+1,349
9
$2.65M 1.71%
23,978
+8,735
10
$2.64M 1.71%
16,335
+1,823
11
$2.45M 1.59%
43,180
-3,725
12
$2.44M 1.58%
7,652
+1,954
13
$2.21M 1.43%
9,553
+425
14
$2.1M 1.36%
+28,156
15
$2.05M 1.33%
30,677
+754
16
$1.83M 1.19%
17,818
-13,171
17
$1.8M 1.17%
3,946
+708
18
$1.64M 1.06%
7,879
+408
19
$1.15M 0.74%
6,409
+4,994
20
$1.13M 0.73%
12,746
+1,478
21
$1.09M 0.71%
37,036
+392
22
$987K 0.64%
5,913
+543
23
$930K 0.6%
6,848
-1,932
24
$812K 0.53%
9,749
+9,733
25
$766K 0.5%
+7,721
1
2 3 4 5