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
$393M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$181K
3
+$114K
4
WEC icon
WEC Energy
WEC
+$105K
5
HSIC icon
Henry Schein
HSIC
+$97.3K

Top Sells

1
+$182M
2
+$7.68M
3
+$431K
4
APH icon
Amphenol
APH
+$302K
5
CTAS icon
Cintas
CTAS
+$293K

Sector Composition

1 Consumer Discretionary 19.87%
2 Industrials 19.17%
3 Technology 16.03%
4 Healthcare 13.53%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 2.22%
39,825
+349
27
$8.36M 2.13%
281,840
+11,437
28
$7.76M 1.97%
53,117
+642
29
$7.7M 1.96%
98,113
+1,342
30
$7.5M 1.91%
32,080
-90
31
$7.05M 1.79%
22,943
+254
32
$6.98M 1.78%
108,875
+1,518
33
$5.67M 1.44%
31,471
+635
34
$1.84M 0.47%
3
-297
35
$1.14M 0.29%
11,957
-76
36
$940K 0.24%
5,127
-650
37
$781K 0.2%
4,290
38
$659K 0.17%
6,560
39
$595K 0.15%
4,359
-22
40
$556K 0.14%
2,460
41
$525K 0.13%
1,030
42
$506K 0.13%
3,238
43
$461K 0.12%
1,339
44
$419K 0.11%
3,636
45
$414K 0.11%
1,319
46
$373K 0.09%
1,845
47
$364K 0.09%
2,261
-25
48
$354K 0.09%
21,249
-460,470
49
$336K 0.09%
6,000
50
$263K 0.07%
1,533
1
2
3