HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.81%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.7%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
56
New
3
Increased
30
Reduced
6
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$15.7M |
| 2 |
IBM
IBM
|
$270K |
| 3 |
Henry Schein
HSIC
|
$208K |
| 4 |
Spire
SR
|
$205K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.05M |
| 2 |
Vail Resorts
MTN
|
$5.67M |
| 3 |
RTX Corp
RTX
|
$196K |
| 4 |
Clorox
CLX
|
$26.7K |
| 5 |
AbbVie
ABBV
|
$19.7K |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 14.26% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $224K | 0.05% |
4,993
| – | – |
|
|
52
Spire
SR
$4.46B
| $205K | 0.05% |
+3,046
| New | +$205K |
|
53
Microsoft
MSFT
$3.76T
| $205K | 0.05% |
476
| – | – |
|
|
54
Lowe's Companies
LOW
$145B
| $203K | 0.05% |
+750
| New | +$203K |
|
|
55
Vail Resorts
MTN
$5.98B
| – | – |
-31,471
| Closed | -$5.67M |
|
|
56
Pool Corp
POOL
$11.2B
| – | – |
-22,943
| Closed | -$7.05M |
|