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
$411M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$226K
3
+$158K
4
BDX icon
Becton Dickinson
BDX
+$149K
5
JNJ icon
Johnson & Johnson
JNJ
+$120K

Top Sells

1
+$237M
2
+$315K
3
+$291K
4
CTAS icon
Cintas
CTAS
+$240K
5
COST icon
Costco
COST
+$237K

Sector Composition

1 Consumer Discretionary 18.48%
2 Industrials 17.78%
3 Technology 15.81%
4 Healthcare 13.29%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 2.22%
128,661
+1,021
27
$9.06M 2.2%
54,607
+721
28
$9.01M 2.19%
286,060
-3,692
29
$8.37M 2.04%
40,839
+773
30
$7.77M 1.89%
113,397
+1,606
31
$7.62M 1.86%
33,276
+652
32
$2.4M 0.58%
3
-297
33
$1.14M 0.28%
11,715
-37
34
$654K 0.16%
4,941
35
$634K 0.15%
4,100
-202
36
$603K 0.15%
3,862
-1,265
37
$571K 0.14%
1,090
-50
38
$539K 0.13%
1,470
-1
39
$508K 0.12%
2,460
40
$494K 0.12%
2,950
-180
41
$461K 0.11%
1,880
42
$397K 0.1%
20,429
-820
43
$392K 0.1%
3,293
44
$383K 0.09%
1,409
45
$361K 0.09%
6,000
46
$360K 0.09%
2,231
47
$326K 0.08%
2,217
-1,978
48
$300K 0.07%
1,433
49
$288K 0.07%
4,936
50
$263K 0.06%
559
1
2
3