HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.09%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+2.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
62
New
1
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$208K |
| 2 |
Pool Corp
POOL
|
$59.9K |
| 3 |
Vail Resorts
MTN
|
$45.6K |
| 4 |
Johnson & Johnson
JNJ
|
$44.4K |
| 5 |
Amgen
AMGN
|
$43.1K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Deere & Co
DE
|
$459K |
| 4 |
Clorox
CLX
|
$450K |
| 5 |
Tractor Supply
TSCO
|
$363K |
Sector Composition
| 1 | Consumer Discretionary | 18.01% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Staples | 14.48% |
| 4 | Healthcare | 14.46% |
| 5 | Technology | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.63M | 2.4% |
25,313
+66
| +0.3% | +$22.5K |
|
27
Henry Schein
HSIC
$8.29B
| $8.42M | 2.34% |
103,812
+362
| +0.3% | +$29.4K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $8.38M | 2.33% |
50,617
+268
| +0.5% | +$44.4K |
|
|
29
Amgen
AMGN
$154B
| $8.24M | 2.29% |
37,095
+194
| +0.5% | +$43.1K |
|
30
WEC Energy
WEC
$34.1B
| $8.2M | 2.28% |
92,868
+46
| +0% | +$4.06K |
|
|
31
Pool Corp
POOL
$11.4B
| $8.19M | 2.28% |
21,857
+160
| +0.7% | +$59.9K |
|
32
Becton Dickinson
BDX
$53.9B
| $8.16M | 2.27% |
30,918
-54
| -0.2% | -$14.3K |
|
|
B
33
Barrick Mining Corporation
B
$45.9B
| $7.99M | 2.22% |
471,721
+2,201
| +0.5% | +$37.3K |
|
|
34
Vail Resorts
MTN
$6.01B
| $7.52M | 2.09% |
29,849
+181
| +0.6% | +$45.6K |
|
35
Packaging Corp of America
PKG
$19.5B
| $7.04M | 1.96% |
53,239
+76
| +0.1% | +$10K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.43% |
300
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $777K | 0.22% |
6,424
| – | – |
|
38
Verizon
VZ
$185B
| $535K | 0.15% |
14,398
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $515K | 0.14% |
4,300
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $505K | 0.14% |
2,905
| – | – |
|
41
Chevron
CVX
$326B
| $467K | 0.13% |
2,968
| – | – |
|
42
UnitedHealth
UNH
$280B
| $442K | 0.12% |
920
-15
| -2% | -$7.21K |
|
43
Home Depot
HD
$404B
| $416K | 0.12% |
1,339
| – | – |
|
44
RTX Corp
RTX
$212B
| $408K | 0.11% |
4,166
-105
| -2% | -$10.3K |
|
45
Exxon Mobil
XOM
$489B
| $390K | 0.11% |
3,636
| – | – |
|
46
iShares US Medical Devices ETF
IHI
$4.3B
| $339K | 0.09% |
6,000
| – | – |
|
47
Standex International
SXI
$2.45B
| $323K | 0.09% |
2,286
| – | – |
|
|
48
Deere & Co
DE
$129B
| $322K | 0.09% |
793
-1,130
| -59% | -$459K |
|
49
United Parcel Service
UPS
$72.2B
| $317K | 0.09% |
1,770
-50
| -3% | -$8.96K |
|
50
JPMorgan Chase
JPM
$824B
| $268K | 0.07% |
1,845
| – | – |
|