HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.23%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+2.2%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
64
New
1
Increased
20
Reduced
30
Closed
3
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.18M |
| 2 |
Charles Schwab
SCHW
|
$1.81M |
| 3 |
Verizon
VZ
|
$560K |
| 4 |
Lennox International
LII
|
$87.7K |
| 5 |
Union Pacific
UNP
|
$62.4K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$833K |
| 2 |
TJX Companies
TJX
|
$715K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 4 |
Tractor Supply
TSCO
|
$348K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $278K | 0.08% |
1,307
-120
| -8% | -$25.5K |
|
52
Ford
F
$46.8B
| $252K | 0.07% |
20,000
| – | – |
|
53
Walt Disney
DIS
$213B
| $250K | 0.07% |
2,493
| – | – |
|
54
AbbVie
ABBV
$372B
| $244K | 0.07% |
1,533
-14
| -0.9% | -$2.23K |
|
55
Southwest Airlines
LUV
$17.3B
| $244K | 0.07% |
7,500
-1,500
| -17% | -$48.8K |
|
56
JPMorgan Chase
JPM
$829B
| $240K | 0.07% |
1,845
| – | – |
|
57
Caterpillar
CAT
$196B
| $229K | 0.07% |
1,000
-96
| -9% | -$22K |
|
58
Spire
SR
$4.52B
| $214K | 0.06% |
3,046
| – | – |
|
59
Eaton
ETN
$136B
| $208K | 0.06% |
1,216
-220
| -15% | -$37.6K |
|
60
PepsiCo
PEP
$204B
| $208K | 0.06% |
1,141
| – | – |
|
61
Vanda Pharmaceuticals
VNDA
$279M
| $136K | 0.04% |
20,000
| – | – |
|
62
Duke Energy
DUK
$95.3B
| – | – |
-2,022
| Closed | -$208K |
|
63
Honeywell
HON
$139B
| – | – |
-1,000
| Closed | -$214K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,014
| Closed | -$388K |
|