HWM

HFR Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$560K
4
LII icon
Lennox International
LII
+$87.7K
5
UNP icon
Union Pacific
UNP
+$62.4K

Top Sells

1
+$1.28M
2
+$715K
3
+$388K
4
TSCO icon
Tractor Supply
TSCO
+$348K
5
APD icon
Air Products & Chemicals
APD
+$341K

Sector Composition

1 Consumer Discretionary 17.22%
2 Industrials 16.29%
3 Consumer Staples 16.09%
4 Healthcare 14.43%
5 Technology 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 2.42%
97,859
+702
27
$8.44M 2.39%
103,450
-12
28
$7.8M 2.22%
50,349
-404
29
$7.8M 2.21%
25,247
-137
30
$7.67M 2.18%
40,089
-428
31
$7.67M 2.18%
30,972
+241
32
$7.43M 2.11%
21,697
+182
33
$7.38M 2.1%
53,163
+305
34
$7.1M 2.02%
28,255
+349
35
$6.93M 1.97%
29,668
+185
36
$1.4M 0.4%
300
37
$1.11M 0.32%
40,000
-8,000
38
$794K 0.23%
1,923
-12
39
$668K 0.19%
6,424
-50
40
$560K 0.16%
+14,398
41
$484K 0.14%
2,968
-148
42
$446K 0.13%
4,300
-2,140
43
$442K 0.13%
935
-41
44
$439K 0.12%
2,905
45
$418K 0.12%
4,271
-348
46
$399K 0.11%
3,636
-18
47
$395K 0.11%
1,339
-18
48
$353K 0.1%
1,820
-116
49
$324K 0.09%
6,000
50
$280K 0.08%
2,286
1
2
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