HWM

HFR Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
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
1
$18.3M 4.63%
101,468
-1,258
2
$17.8M 4.5%
103,624
-924
3
$16.6M 4.2%
96,923
-152
4
$15.1M 3.83%
23,278
-110
5
$14.6M 3.7%
144,135
-831
6
$14M 3.53%
19,068
-181
7
$13.8M 3.5%
239,946
-1,270
8
$13.4M 3.4%
256,920
+1,915
9
$13.3M 3.36%
27,158
-38
10
$12.8M 3.23%
45,791
+128
11
$12.6M 3.19%
174,380
-604
12
$12.5M 3.16%
269,917
+982
13
$12.3M 3.11%
57,710
+129
14
$11.8M 2.98%
47,227
+314
15
$11.5M 2.9%
96,381
+1,030
16
$11.2M 2.84%
69,241
+458
17
$10.9M 2.76%
44,440
+418
18
$10.9M 2.75%
61,428
+787
19
$10.5M 2.65%
24,959
-57
20
$10.5M 2.65%
36,838
+245
21
$10.1M 2.56%
53,296
+501
22
$9.89M 2.5%
128,713
+1,506
23
$9.76M 2.47%
39,073
+460
24
$9.16M 2.32%
22,689
+441
25
$8.87M 2.24%
39,476
+640
1
2 3