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
$352M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$560K
4
LII icon
Lennox International
LII
+$87.7K
5
UNP icon
Union Pacific
UNP
+$62.4K

Top Sells

1
+$1.28M
2
+$715K
3
+$388K
4
TSCO icon
Tractor Supply
TSCO
+$348K
5
APD icon
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 Change
in Stake 		Capital Flow
51
$278K 0.08%
1,307
-120
52
$252K 0.07%
20,000
53
$250K 0.07%
2,493
54
$244K 0.07%
1,533
-14
55
$244K 0.07%
7,500
-1,500
56
$240K 0.07%
1,845
57
$229K 0.07%
1,000
-96
58
$214K 0.06%
3,046
59
$208K 0.06%
1,216
-220
60
$208K 0.06%
1,141
61
$136K 0.04%
20,000
62
– –
-2,022
63
– –
-1,000
64
– –
-1,014
1 2
3