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
$291M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.25M
3
+$5.05M
4
AAPL icon
Apple
AAPL
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M

Top Sells

1
+$24.7M
2
+$9.46M
3
+$9.16M
4
SNPS icon
Synopsys
SNPS
+$9.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.34M

Sector Composition

1 Technology 22.58%
2 Industrials 13.69%
3 Communication Services 7.89%
4 Financials 7.47%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 18.84%
94,916
-42,900
2
$23.1M 7.95%
53,689
+408
3
$21.1M 7.26%
90,599
+21,595
4
$16.5M 5.67%
33,769
+9,128
5
$14.2M 4.89%
43,203
+22,056
6
$13.5M 4.64%
115,215
+114,829
7
$10.5M 3.61%
56,273
-1,466
8
$10.4M 3.56%
62,464
+10,765
9
$9.85M 3.39%
17,201
+4,219
10
$7.51M 2.58%
61,820
-36,543
11
$7.24M 2.49%
75,440
+17,768
12
$7.03M 2.42%
67,822
+26,779
13
$6.09M 2.1%
51,166
-79,438
14
$5.7M 1.96%
6,429
+866
15
$5.51M 1.89%
26,116
+7,310
16
$5.43M 1.87%
6,125
-10,334
17
$5.11M 1.76%
10,767
+10,640
18
$4.82M 1.66%
5,388
+1,983
19
$4.6M 1.58%
87,742
+17,298
20
$4.1M 1.41%
19,922
+17,610
21
$4.04M 1.39%
15,444
+760
22
$4.03M 1.38%
54,325
+12,971
23
$3.33M 1.15%
+41,501
24
$3.29M 1.13%
+53,506
25
$3.2M 1.1%
+16,225
1
2 3 4 5