HWM

HFR Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.76M
3
+$15.5K

Top Sells

1
+$11.7M
2
+$573K
3
+$503K
4
AMZN icon
Amazon
AMZN
+$431K
5
COST icon
Costco
COST
+$392K

Sector Composition

1 Consumer Discretionary 19.43%
2 Industrials 19.17%
3 Technology 14.82%
4 Consumer Staples 11.2%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$163B
$21.6M 5.3%
135,232
-3,677
AAPL icon
2
Apple
AAPL
$4.38T
$20.3M 4.98%
79,909
-1,324
AMZN icon
3
Amazon
AMZN
$2.87T
$19.6M 4.81%
94,022
-1,958
COST icon
4
Costco
COST
$462B
$18.2M 4.48%
18,307
-402
APH icon
5
Amphenol
APH
$159B
$16.6M 4.08%
131,692
-83,101
CTAS icon
6
Cintas
CTAS
$66.4B
$16.5M 4.04%
97,410
-1,466
SCHW icon
7
Charles Schwab
SCHW
$156B
$16M 3.93%
170,266
-3,841
PG icon
8
Procter & Gamble
PG
$332B
$14.5M 3.55%
100,177
-2,157
ROL icon
9
Rollins
ROL
$25.7B
$14.3M 3.52%
268,608
-5,274
V icon
10
Visa
V
$613B
$13.7M 3.36%
45,287
-754
INTU icon
11
Intuit
INTU
$105B
$13.5M 3.32%
31,277
+7,888
AMGN icon
12
Amgen
AMGN
$182B
$13.4M 3.28%
38,020
-644
DOV icon
13
Dover
DOV
$28.9B
$13.1M 3.22%
62,921
-1,182
WM icon
14
Waste Management
WM
$87.9B
$13.1M 3.21%
56,945
-956
DUK icon
15
Duke Energy
DUK
$96.9B
$12.8M 3.14%
+97,721
TR icon
16
Tootsie Roll Industries
TR
$3.03B
$12.4M 3.04%
289,709
-12,832
NEE icon
17
NextEra Energy
NEE
$200B
$12.2M 3%
131,580
-2,190
LII icon
18
Lennox International
LII
$17.9B
$12.1M 2.97%
26,040
-511
WEC icon
19
WEC Energy
WEC
$36.4B
$11.8M 2.89%
101,596
-1,792
TSCO icon
20
Tractor Supply
TSCO
$16B
$11.8M 2.89%
259,514
-3,068
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$11.7M 2.88%
24,498
-545
PKG icon
22
Packaging Corp of America
PKG
$19.6B
$11.4M 2.81%
53,941
-957
UNP icon
23
Union Pacific
UNP
$160B
$11.4M 2.79%
46,804
-617
APD icon
24
Air Products & Chemicals
APD
$66.8B
$10.6M 2.6%
36,490
-510
RPM icon
25
RPM International
RPM
$12.6B
$9.78M 2.4%
98,438
-1,457
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