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

Top Buys

1
+$9.57M
2
+$5.24M
3
+$4.64M
4
META icon
Meta Platforms (Facebook)
META
+$4.22M
5
ADBE icon
Adobe
ADBE
+$3.6M

Top Sells

1
+$15.2M
2
+$9.43M
3
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
5
CMA
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 29.82%
131,815
+6,031
2
$22.6M 11.49%
61,306
+28,436
3
$11.1M 5.61%
261,370
-7,810
4
$9.42M 4.78%
48,549
+1,162
5
$9.08M 4.61%
26,671
+1,390
6
$5.71M 2.9%
24,356
-4,465
7
$5.53M 2.81%
46,225
+45,495
8
$5.4M 2.74%
41,421
+40,621
9
$4.95M 2.51%
17,235
+17,120
10
$4.37M 2.22%
+8,943
11
$4.32M 2.19%
41,634
+24,454
12
$4.31M 2.18%
21,914
+6,759
13
$3.6M 1.83%
+165,408
14
$3.37M 1.71%
7,735
+35
15
$3.27M 1.66%
28,673
-90,677
16
$3.03M 1.54%
56,000
+43,036
17
$2.75M 1.4%
40,013
-8,339
18
$2.69M 1.36%
61,528
+5,470
19
$2.51M 1.28%
9,607
+9,490
20
$2.42M 1.23%
3,069
+1,812
21
$2.37M 1.2%
+15,895
22
$2.15M 1.09%
20,061
-1,995
23
$2.11M 1.07%
27,859
+261
24
$1.89M 0.96%
+14,774
25
$1.49M 0.76%
3,166
+1,679
1
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