HWM

HFR Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$231K
3
+$200K
4
BDX icon
Becton Dickinson
BDX
+$187K
5
HSIC icon
Henry Schein
HSIC
+$182K

Top Sells

1
+$7.89M
2
+$856K
3
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$508K

Sector Composition

1 Consumer Discretionary 19.01%
2 Industrials 18.35%
3 Technology 18.04%
4 Consumer Staples 12.19%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$171B
$22.9M 5.52%
231,448
-528
CTAS icon
2
Cintas
CTAS
$73.7B
$22.2M 5.35%
99,442
-159
AMZN icon
3
Amazon
AMZN
$2.61T
$21.3M 5.14%
97,042
+157
COST icon
4
Costco
COST
$404B
$18.6M 4.5%
18,817
-15
INTU icon
5
Intuit
INTU
$186B
$18.5M 4.46%
23,427
+62
AAPL icon
6
Apple
AAPL
$4T
$18.4M 4.44%
89,574
-4,170
TJX icon
7
TJX Companies
TJX
$156B
$17.4M 4.2%
140,627
-717
V icon
8
Visa
V
$659B
$16.3M 3.93%
45,852
+22
SCHW icon
9
Charles Schwab
SCHW
$172B
$16M 3.86%
175,149
+852
ROL icon
10
Rollins
ROL
$27.9B
$15.4M 3.73%
273,794
+873
LII icon
11
Lennox International
LII
$17.7B
$15.2M 3.66%
26,452
+189
ADP icon
12
Automatic Data Processing
ADP
$105B
$14.8M 3.57%
47,931
+290
TSCO icon
13
Tractor Supply
TSCO
$28.7B
$13.8M 3.33%
261,313
+2,018
WM icon
14
Waste Management
WM
$80.5B
$13.2M 3.18%
57,571
+372
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.2M 2.95%
25,150
+115
DOV icon
16
Dover
DOV
$24.9B
$11.6M 2.8%
63,221
+787
PG icon
17
Procter & Gamble
PG
$351B
$11.3M 2.74%
71,138
+754
RPM icon
18
RPM International
RPM
$14B
$10.9M 2.63%
99,024
+1,273
UNP icon
19
Union Pacific
UNP
$131B
$10.7M 2.58%
46,435
+592
AMGN icon
20
Amgen
AMGN
$161B
$10.6M 2.57%
38,112
+449
WEC icon
21
WEC Energy
WEC
$36.3B
$10.6M 2.56%
101,857
+1,220
APD icon
22
Air Products & Chemicals
APD
$54B
$10.3M 2.49%
36,511
+509
PKG icon
23
Packaging Corp of America
PKG
$17.6B
$10.3M 2.49%
54,641
+670
MKC icon
24
McCormick & Company Non-Voting
MKC
$17.2B
$10.2M 2.45%
133,928
+1,203
STE icon
25
Steris
STE
$23.2B
$9.88M 2.39%
41,121
+531
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