HH

HWG Holdings Portfolio holdings

AUM $377M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.48M
3
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M
5
ESLT icon
Elbit Systems
ESLT
+$3.41M

Top Sells

1
+$7.14M
2
+$6.91M
3
+$5.95M
4
CW icon
Curtiss-Wright
CW
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Sector Composition

1 Technology 26.41%
2 Communication Services 13.9%
3 Industrials 11.8%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 11.87%
66,077
-5,382
2
$38.8M 10.43%
64,704
+6,505
3
$25.8M 6.93%
138,478
+25,713
4
$25.7M 6.91%
49,705
+3,266
5
$21.6M 5.79%
88,686
+3,582
6
$21.3M 5.72%
29,025
+485
7
$16.9M 4.55%
31,197
-9,789
8
$16.5M 4.42%
52,231
+2,686
9
$15.7M 4.22%
47,612
+6,305
10
$15.6M 4.19%
71,075
+10,597
11
$12.3M 3.29%
45,055
-2,497
12
$11.4M 3.06%
12,314
+5
13
$9.86M 2.65%
19,345
+7,270
14
$8.51M 2.28%
30,474
+16,717
15
$7.99M 2.14%
+78,975
16
$7.3M 1.96%
28,660
-1,079
17
$7.03M 1.89%
71,807
+33,263
18
$6.65M 1.78%
55,430
+2,420
19
$6.29M 1.69%
67,101
-5,923
20
$5.72M 1.53%
58,575
-1,528
21
$3.51M 0.94%
44,741
-2,879
22
$3.43M 0.92%
23,526
+13,384
23
$3.04M 0.81%
34,056
+2,207
24
$2.99M 0.8%
+20,143
25
$2.95M 0.79%
+55,225
1
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