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
$411M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$226K
3
+$158K
4
BDX icon
Becton Dickinson
BDX
+$149K
5
JNJ icon
Johnson & Johnson
JNJ
+$120K

Top Sells

1
+$237M
2
+$315K
3
+$291K
4
CTAS icon
Cintas
CTAS
+$240K
5
COST icon
Costco
COST
+$237K

Sector Composition

1 Consumer Discretionary 18.48%
2 Industrials 17.78%
3 Technology 15.81%
4 Healthcare 13.29%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.06%
3,046
52
$235K 0.06%
+1,483
53
$226K 0.06%
+4,993
54
– –
-1,802
1 2
3