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
$178M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$2.76M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
VLO icon
Valero Energy
VLO
+$2.02M

Top Sells

1
+$16.6M
2
+$9.24M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

1 Technology 14.54%
2 Communication Services 5.94%
3 Consumer Discretionary 5.93%
4 Industrials 5.13%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 49.02%
203,142
+71,327
2
$8.42M 4.73%
64,329
+18,104
3
$7.84M 4.4%
24,816
-1,855
4
$5.94M 3.34%
16,590
-44,716
5
$5.32M 2.99%
45,232
+25,171
6
$4.66M 2.62%
27,247
-21,302
7
$4.27M 2.4%
22,833
+919
8
$3.86M 2.17%
16,463
-7,893
9
$3.08M 1.73%
33,389
-8,245
10
$2.83M 1.59%
22,273
-19,148
11
$2.61M 1.47%
37,403
-2,610
12
$2.47M 1.39%
5,387
-2,348
13
$2.41M 1.36%
4,491
+3,900
14
$2.4M 1.35%
55,090
-206,280
15
$2.39M 1.34%
16,493
+16,430
16
$2.34M 1.31%
141,979
-23,429
17
$2.21M 1.24%
8,839
-768
18
$2.19M 1.23%
+15,423
19
$1.86M 1.05%
3,650
-5,293
20
$1.73M 0.97%
5,761
-11,474
21
$1.71M 0.96%
34,060
+24,870
22
$1.67M 0.94%
28,538
+679
23
$1.62M 0.91%
8,269
+3,321
24
$1.45M 0.82%
29,140
+2,385
25
$1.19M 0.67%
1,720
-1,349
1
2 3 4 5