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
$224M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.75M
3
+$4.6M
4
KMI icon
Kinder Morgan
KMI
+$4.38M
5
BSX icon
Boston Scientific
BSX
+$4.15M

Top Sells

1
+$22.1M
2
+$16M
3
+$15.7M
4
NVDA icon
NVIDIA
NVDA
+$9.35M
5
ANET icon
Arista Networks
ANET
+$6.2M

Sector Composition

1 Technology 17.08%
2 Communication Services 15.42%
3 Financials 14.81%
4 Industrials 10.22%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 14.37%
57,352
-28,518
2
$20.1M 8.97%
90,611
-1,508
3
$14.6M 6.53%
25,406
+6,916
4
$13.8M 6.14%
36,691
-13,905
5
$12.6M 5.61%
81,383
+17,790
6
$11.7M 5.22%
47,740
+19,373
7
$11.3M 5.02%
35,469
-262
8
$11M 4.9%
11,624
+4,867
9
$10.9M 4.84%
57,089
+45
10
$9.44M 4.21%
20,270
+10,361
11
$8.77M 3.91%
70,504
+235
12
$7.51M 3.35%
286,139
+85,121
13
$7.29M 3.25%
7,818
+3,407
14
$5.78M 2.58%
40,907
+168
15
$5.52M 2.46%
148,122
+62,056
16
$5.22M 2.33%
51,760
+41,105
17
$5.21M 2.32%
92,067
-358
18
$4.38M 1.95%
+153,544
19
$3.89M 1.73%
18,918
-728
20
$2.96M 1.32%
45,044
-6,270
21
$2.67M 1.19%
+5,386
22
$2.03M 0.91%
13,677
-11,562
23
$1.98M 0.88%
26,050
-412
24
$1.72M 0.77%
+4,890
25
$1.62M 0.72%
+5,878
1
2 3 4 5