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
$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
AAPL icon
1
Apple
AAPL
$4T
$20.8M 5.07%
93,744
-1,419
CTAS icon
2
Cintas
CTAS
$73.7B
$20.5M 4.98%
99,601
-1,167
AMZN icon
3
Amazon
AMZN
$2.61T
$18.4M 4.49%
96,885
-1,098
COST icon
4
Costco
COST
$404B
$17.8M 4.34%
18,832
-251
TJX icon
5
TJX Companies
TJX
$156B
$17.2M 4.19%
141,344
-1,570
V icon
6
Visa
V
$659B
$16.1M 3.91%
45,830
-482
APH icon
7
Amphenol
APH
$171B
$15.2M 3.7%
231,976
-1,923
ROL icon
8
Rollins
ROL
$27.9B
$14.7M 3.59%
272,921
+386
LII icon
9
Lennox International
LII
$17.7B
$14.7M 3.58%
26,263
-278
ADP icon
10
Automatic Data Processing
ADP
$105B
$14.6M 3.54%
47,641
-146
INTU icon
11
Intuit
INTU
$186B
$14.3M 3.49%
23,365
+26
TSCO icon
12
Tractor Supply
TSCO
$28.7B
$14.3M 3.48%
259,295
-162
SCHW icon
13
Charles Schwab
SCHW
$172B
$13.6M 3.32%
174,297
-394
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.3M 3.25%
25,035
-61
WM icon
15
Waste Management
WM
$80.5B
$13.2M 3.22%
57,199
-113
PG icon
16
Procter & Gamble
PG
$351B
$12M 2.92%
70,384
+497
AMGN icon
17
Amgen
AMGN
$161B
$11.7M 2.86%
37,663
+211
RPM icon
18
RPM International
RPM
$14B
$11.3M 2.75%
97,751
-51
DOV icon
19
Dover
DOV
$24.9B
$11M 2.67%
62,434
-144
WEC icon
20
WEC Energy
WEC
$36.3B
$11M 2.67%
100,637
+284
MKC icon
21
McCormick & Company Non-Voting
MKC
$17.2B
$10.9M 2.66%
132,725
+902
UNP icon
22
Union Pacific
UNP
$131B
$10.8M 2.64%
45,843
+494
PKG icon
23
Packaging Corp of America
PKG
$17.6B
$10.7M 2.6%
53,971
-263
APD icon
24
Air Products & Chemicals
APD
$54B
$10.6M 2.58%
36,002
+123
STE icon
25
Steris
STE
$23.2B
$9.2M 2.24%
40,590
+156
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