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
$395M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$213K
3
+$205K
4
WEC icon
WEC Energy
WEC
+$203K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

1
+$227K
2
+$197K
3
+$179K
4
CTAS icon
Cintas
CTAS
+$159K
5
COST icon
Costco
COST
+$133K

Sector Composition

1 Industrials 19.56%
2 Consumer Discretionary 19.31%
3 Technology 14.57%
4 Healthcare 13.73%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.06%
559
-84
52
$213K 0.05%
+1,740
53
$210K 0.05%
4,993
-4,705
54
$208K 0.05%
1,400
-200
55
$205K 0.05%
+488
1 2
3