HH

HWG Holdings Portfolio holdings

AUM $410M
1-Year Est. Return 36.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.3M
3
+$11.7M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Top Sells

1
+$12.5M
2
+$7.99M
3
+$4.3M
4
KMI icon
Kinder Morgan
KMI
+$4.07M
5
KGS icon
Kodiak Gas Services
KGS
+$3.84M

Sector Composition

1 Technology 21.53%
2 Communication Services 13.05%
3 Industrials 9.72%
4 Consumer Discretionary 9.7%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 12.98%
71,459
+14,107
2
$32.1M 9.39%
+58,199
3
$23.1M 6.76%
46,439
+9,748
4
$21.1M 6.16%
28,540
+3,134
5
$20M 5.86%
40,986
+5,517
6
$17.8M 5.21%
112,765
+109,326
7
$15M 4.39%
85,104
+3,721
8
$14.4M 4.2%
49,545
+1,805
9
$13.3M 3.88%
60,478
+3,389
10
$12.2M 3.57%
12,309
+685
11
$11.7M 3.43%
+47,552
12
$11.4M 3.33%
41,307
+40,731
13
$8.1M 2.37%
73,024
+2,520
14
$7.14M 2.09%
42,286
+1,379
15
$7.1M 2.08%
53,010
-25,170
16
$6.76M 1.98%
21,602
+21,169
17
$6.46M 1.89%
60,103
+8,343
18
$6.1M 1.79%
29,739
-60,872
19
$5.95M 1.74%
239,779
-46,360
20
$5.43M 1.59%
+12,075
21
$4.21M 1.23%
18,887
-31
22
$3.6M 1.05%
+38,544
23
$3.46M 1.01%
47,620
+2,576
24
$3.12M 0.91%
13,757
+12,783
25
$2.8M 0.82%
5,505
+615
1
2 3 4 5