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
$342M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$20K
3
+$15.9K
4
CVX icon
Chevron
CVX
+$14.5K

Top Sells

1
+$757K
2
+$409K
3
+$409K
4
ROL icon
Rollins
ROL
+$360K
5
CTAS icon
Cintas
CTAS
+$354K

Sector Composition

1 Consumer Discretionary 17.98%
2 Industrials 17.03%
3 Healthcare 15.18%
4 Technology 14.61%
5 Consumer Staples 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.07%
1,184
-16
52
$228K 0.07%
1,533
53
– –
-2,493
54
– –
-1,000
55
– –
-1,141
1 2
3