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
1
$20.8M 5.07%
93,744
-1,419
2
$20.5M 4.98%
99,601
-1,167
3
$18.4M 4.49%
96,885
-1,098
4
$17.8M 4.34%
18,832
-251
5
$17.2M 4.19%
141,344
-1,570
6
$16.1M 3.91%
45,830
-482
7
$15.2M 3.7%
231,976
-1,923
8
$14.7M 3.59%
272,921
+386
9
$14.7M 3.58%
26,263
-278
10
$14.6M 3.54%
47,641
-146
11
$14.3M 3.49%
23,365
+26
12
$14.3M 3.48%
259,295
-162
13
$13.6M 3.32%
174,297
-394
14
$13.3M 3.25%
25,035
-61
15
$13.2M 3.22%
57,199
-113
16
$12M 2.92%
70,384
+497
17
$11.7M 2.86%
37,663
+211
18
$11.3M 2.75%
97,751
-51
19
$11M 2.67%
62,434
-144
20
$11M 2.67%
100,637
+284
21
$10.9M 2.66%
132,725
+902
22
$10.8M 2.64%
45,843
+494
23
$10.7M 2.6%
53,971
-263
24
$10.6M 2.58%
36,002
+123
25
$9.2M 2.24%
40,590
+156
1
2 3