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
$393M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$181K
3
+$114K
4
WEC icon
WEC Energy
WEC
+$105K
5
HSIC icon
Henry Schein
HSIC
+$97.3K

Top Sells

1
+$182M
2
+$7.68M
3
+$431K
4
APH icon
Amphenol
APH
+$302K
5
CTAS icon
Cintas
CTAS
+$293K

Sector Composition

1 Consumer Discretionary 19.87%
2 Industrials 19.17%
3 Technology 16.03%
4 Healthcare 13.53%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.05%
476
-12
52
$209K 0.05%
559
53
$206K 0.05%
4,993
54
– –
-1,740
55
– –
-1,400
1 2
3