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
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.51M
3
+$7.34M
4
NVDA icon
NVIDIA
NVDA
+$5.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$16.7M
2
+$5.36M
3
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

1 Technology 27.79%
2 Industrials 4.48%
3 Financials 3.75%
4 Energy 3.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 31.36%
125,784
-41,756
2
$16.7M 10.11%
333,140
+58,100
3
$11.7M 7.09%
119,350
+118,391
4
$10.5M 6.4%
32,870
+32,238
5
$7.81M 4.74%
47,387
-3,779
6
$7.48M 4.54%
+269,180
7
$7.29M 4.42%
25,281
+920
8
$7.29M 4.42%
+184,646
9
$6.06M 3.67%
28,821
+7
10
$5.04M 3.06%
52,153
-25,156
11
$2.97M 1.8%
7,700
+48
12
$2.78M 1.68%
48,352
-25,694
13
$2.53M 1.53%
15,155
+15,116
14
$2.42M 1.47%
22,056
-1,922
15
$2.06M 1.25%
56,058
+19,022
16
$1.83M 1.11%
27,598
+27,593
17
$1.36M 0.82%
2,736
-1,210
18
$1.29M 0.78%
29,698
-979
19
$1.12M 0.68%
17,180
+10,834
20
$991K 0.6%
5,624
-289
21
$965K 0.59%
5,914
-495
22
$866K 0.53%
1,257
-57
23
$846K 0.51%
12,964
+11,418
24
$843K 0.51%
22,416
-1,162
25
$823K 0.5%
23,830
+11,360
1
2 3 4 5