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
$395M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$213K
3
+$205K
4
WEC icon
WEC Energy
WEC
+$203K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

1
+$227K
2
+$197K
3
+$179K
4
CTAS icon
Cintas
CTAS
+$159K
5
COST icon
Costco
COST
+$133K

Sector Composition

1 Industrials 19.56%
2 Consumer Discretionary 19.31%
3 Technology 14.57%
4 Healthcare 13.73%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 2.14%
34,919
+744
27
$8.41M 2.13%
270,403
-2,239
28
$8.3M 2.1%
52,475
+1,008
29
$8.11M 2.05%
107,357
+1,991
30
$8.02M 2.03%
481,719
+9,210
31
$7.96M 2.01%
32,170
+811
32
$7.95M 2.01%
96,771
+2,469
33
$7.86M 1.99%
123,044
+2,762
34
$6.87M 1.74%
30,836
+696
35
$1.9M 0.48%
300
+297
36
$1.07M 0.27%
12,033
-246
37
$880K 0.22%
5,777
38
$671K 0.17%
4,381
-1,170
39
$647K 0.16%
4,290
40
$640K 0.16%
6,560
41
$514K 0.13%
1,339
42
$512K 0.13%
2,460
43
$511K 0.13%
3,238
44
$510K 0.13%
1,030
45
$423K 0.11%
3,636
46
$417K 0.11%
2,286
47
$412K 0.1%
1,319
48
$370K 0.09%
1,845
49
$352K 0.09%
6,000
50
$279K 0.07%
1,533
1
2
3