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
$305M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5M
3
+$4.81M
4
TSM icon
TSMC
TSM
+$4.53M
5
NTRA icon
Natera
NTRA
+$4.09M

Top Sells

1
+$12.6M
2
+$6.09M
3
+$5.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
DY icon
Dycom Industries
DY
+$3.2M

Sector Composition

1 Technology 27.06%
2 Industrials 9.99%
3 Communication Services 8.78%
4 Financials 8.34%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 16.55%
85,870
-9,046
2
$23.1M 7.55%
92,119
+1,520
3
$22.1M 7.23%
43,183
+9,414
4
$21.3M 6.98%
50,596
-3,093
5
$17M 5.56%
134,007
+117,712
6
$12.7M 4.15%
35,731
-7,472
7
$12.5M 4.1%
57,044
+771
8
$12M 3.94%
89,672
+27,852
9
$12M 3.94%
63,593
+1,129
10
$10.8M 3.55%
18,490
+1,289
11
$9.27M 3.04%
83,844
+8,404
12
$7.17M 2.35%
70,269
+2,447
13
$6.8M 2.23%
28,367
+2,251
14
$6.45M 2.11%
40,739
+25,819
15
$6.19M 2.03%
6,757
+328
16
$6.01M 1.97%
5,669
+281
17
$5.8M 1.9%
73,767
+32,266
18
$5.3M 1.74%
92,425
+4,683
19
$5M 1.64%
+201,018
20
$4.69M 1.54%
9,909
-858
21
$4.53M 1.48%
+22,939
22
$4.48M 1.47%
19,325
+8,605
23
$3.93M 1.29%
4,411
+559
24
$3.77M 1.24%
15,864
+420
25
$3.59M 1.18%
19,646
-276
1
2 3