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
$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
1
$20.3M 5.16%
96,292
-631
2
$19.2M 4.88%
99,240
-2,228
3
$17.8M 4.54%
101,948
-1,676
4
$16.2M 4.12%
19,043
-25
5
$15.9M 4.04%
235,464
-4,482
6
$15.9M 4.03%
144,030
-105
7
$15.3M 3.9%
23,304
+26
8
$14.3M 3.63%
26,664
-494
9
$13.9M 3.54%
257,610
+690
10
$13.2M 3.37%
271,187
+1,270
11
$12.9M 3.28%
174,753
+373
12
$12.1M 3.09%
56,901
-809
13
$12.1M 3.07%
45,968
+177
14
$11.6M 2.94%
37,017
+179
15
$11.5M 2.92%
69,630
+389
16
$11.3M 2.89%
47,519
+292
17
$11.1M 2.83%
61,707
+279
18
$10.4M 2.66%
97,032
+651
19
$10.3M 2.63%
25,404
+445
20
$10.1M 2.58%
44,823
+383
21
$9.85M 2.51%
39,440
+367
22
$9.79M 2.49%
53,652
+356
23
$9.21M 2.34%
129,859
+1,146
24
$9.1M 2.32%
35,269
+350
25
$8.79M 2.24%
124,107
+1,063
1
2 3