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

Top Buys

1
+$11.6M
2
+$10.3M
3
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$17.2M
2
+$5.25M
3
+$2.43M
4
ABBV icon
AbbVie
ABBV
+$2.43M
5
TSM icon
TSMC
TSM
+$2.27M

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 29.53%
125,784
-41,756
2
$16.7M 9.52%
333,140
+58,100
3
$11.7M 6.68%
119,350
+118,391
4
$10.5M 6.03%
32,870
+32,238
5
$7.81M 4.46%
47,387
-3,779
6
$7.48M 4.27%
+269,180
7
$7.29M 4.16%
25,281
+920
8
$7.29M 4.16%
+184,646
9
$6.06M 3.46%
28,821
+7
10
$5.04M 2.88%
52,153
-25,156
11
$2.97M 1.7%
7,700
+48
12
$2.78M 1.59%
48,352
-25,694
13
$2.53M 1.44%
15,155
+15,116
14
$2.42M 1.38%
22,056
-1,922
15
$2.06M 1.18%
56,058
+19,022
16
$1.83M 1.05%
27,598
+27,593
17
$1.36M 0.78%
2,736
-1,210
18
$1.29M 0.74%
29,698
-979
19
$1.12M 0.64%
17,180
+10,834
20
$991K 0.57%
5,624
-289
21
$965K 0.55%
5,914
-495
22
$866K 0.49%
1,257
-57
23
$846K 0.48%
12,964
+11,418
24
$843K 0.48%
22,416
-1,162
25
$823K 0.47%
2,383
+1,136
1
2 3 4 5