HWM

HFR Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$54.7K
3
+$45K
4
MTN icon
Vail Resorts
MTN
+$44.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.3K

Top Sells

1
+$2.4M
2
+$1.11M
3
+$457K
4
DE icon
Deere & Co
DE
+$432K
5
TSCO icon
Tractor Supply
TSCO
+$376K

Sector Composition

1 Consumer Discretionary 18.01%
2 Industrials 16.85%
3 Consumer Staples 14.48%
4 Healthcare 14.46%
5 Technology 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.07%
1,200
-16
52
$223K 0.06%
2,493
53
$211K 0.06%
1,141
54
$208K 0.06%
+1,000
55
$207K 0.06%
1,533
56
– –
-1,307
57
– –
-1,000
58
– –
-20,000
59
– –
-7,500
60
– –
-40,000
61
– –
-20,000
62
– –
-3,046
1 2
3