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
$217M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.75M
3
+$5.39M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
ZS icon
Zscaler
ZS
+$3.16M

Top Sells

1
+$15.6M
2
+$4.45M
3
+$4.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
5
RCL icon
Royal Caribbean
RCL
+$3.36M

Sector Composition

1 Technology 30.75%
2 Industrials 5.92%
3 Consumer Discretionary 4.1%
4 Communication Services 3.6%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 37.12%
168,314
-34,828
2
$19.5M 9.01%
51,895
+27,079
3
$13M 6%
31,749
+15,159
4
$8.74M 4.04%
57,540
+35,267
5
$7.11M 3.28%
26,096
+9,633
6
$6.06M 2.8%
42,905
+42,795
7
$5.34M 2.47%
8,954
+5,304
8
$4.64M 2.14%
33,252
-31,077
9
$4.48M 2.07%
20,110
+11,841
10
$4.38M 2.02%
22,733
-4,514
11
$4.35M 2.01%
8,456
+3,069
12
$3.99M 1.84%
27,083
+20,750
13
$3.78M 1.74%
+17,042
14
$3.54M 1.63%
72,194
+48,145
15
$3.18M 1.47%
18,678
+2,185
16
$3.17M 1.46%
57,150
+28,010
17
$3.11M 1.44%
8,790
+3,029
18
$2.91M 1.35%
27,890
+27,266
19
$2.83M 1.31%
50,639
+16,579
20
$2.73M 1.26%
38,377
+974
21
$2.72M 1.26%
4,665
+174
22
$2.24M 1.03%
+38,048
23
$2.15M 0.99%
45,538
+45,436
24
$1.9M 0.88%
+7,442
25
$1.62M 0.75%
5,183
+2,513
1
2 3 4 5