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
$197M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.45M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.91M
5
ADBE icon
Adobe
ADBE
+$4.37M

Top Sells

1
+$16M
2
+$10.3M
3
+$6.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.03M
5
CMA icon
Comerica
CMA
+$1.29M

Sector Composition

1 Technology 26.68%
2 Consumer Discretionary 10.88%
3 Industrials 7.05%
4 Communication Services 5.86%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 27.04%
131,815
+6,031
2
$22.6M 10.42%
61,306
+28,436
3
$11.1M 5.09%
261,370
-7,810
4
$9.42M 4.33%
48,549
+1,162
5
$9.08M 4.18%
26,671
+1,390
6
$5.71M 2.63%
24,356
-4,465
7
$5.53M 2.55%
46,225
+45,495
8
$5.4M 2.49%
41,421
+40,621
9
$4.95M 2.28%
17,235
+17,120
10
$4.37M 2.01%
+8,943
11
$4.32M 1.99%
41,634
+24,454
12
$4.31M 1.98%
21,914
+6,759
13
$3.6M 1.66%
+165,408
14
$3.37M 1.55%
7,735
+35
15
$3.27M 1.5%
28,673
-90,677
16
$3.03M 1.39%
56,000
+43,036
17
$2.75M 1.27%
40,013
-8,339
18
$2.69M 1.24%
61,528
+5,470
19
$2.51M 1.16%
9,607
+9,490
20
$2.42M 1.11%
3,069
+1,812
21
$2.37M 1.09%
+15,895
22
$2.15M 0.99%
20,061
-1,995
23
$2.11M 0.97%
27,859
+261
24
$1.89M 0.87%
+14,774
25
$1.49M 0.69%
3,166
+1,679
1
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