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
$412M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$208K
3
+$205K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
TR icon
Tootsie Roll Industries
TR
+$188K

Top Sells

1
+$7.05M
2
+$5.67M
3
+$196K
4
CLX icon
Clorox
CLX
+$26.7K
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$22.4M 5.45%
96,252
-40
2
$21M 5.09%
101,866
-82
3
$18.5M 4.49%
99,281
+41
4
$17M 4.13%
19,165
+122
5
$17M 4.13%
144,482
+452
6
$16.2M 3.92%
26,736
+72
7
$15.4M 3.74%
236,281
+817
8
$15.1M 3.67%
259,685
+2,075
9
$14.6M 3.53%
23,433
+129
10
$13.8M 3.36%
273,260
+2,073
11
$13.3M 3.22%
47,934
+415
12
$12.8M 3.1%
46,433
+465
13
$12.2M 2.96%
70,405
+775
14
$12M 2.93%
37,376
+359
15
$12M 2.91%
62,409
+702
16
$11.9M 2.9%
57,463
+562
17
$11.9M 2.88%
98,076
+1,044
18
$11.7M 2.85%
25,521
+117
19
$11.7M 2.84%
54,359
+707
20
$11.5M 2.79%
176,916
+2,163
21
$11.2M 2.72%
45,352
+529
22
$11.1M 2.7%
39,933
+493
23
$10.8M 2.63%
131,591
+1,732
24
$10.7M 2.59%
35,817
+548
25
$10.6M 2.58%
125,841
+1,734
1
2 3