HWM
HFR Wealth Management Portfolio holdings
AUM
$424M
1-Year Est. Return
12.72%
This Fund
S&P 500
1 Year Est. Return
+12.72%
AUM
$436M
AUM Growth
+$22.3M
(+5.4%)
Holding
52
Top Buys
| 1 | +$11.1M | |
| 2 | +$238K | |
| 3 | +$154K | |
| 4 |
NextEra Energy
NEE
|
+$126K |
| 5 |
Union Pacific
UNP
|
+$110K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$404K | |
| 3 | +$200K | |
| 4 |
Amazon
AMZN
|
+$161K |
| 5 |
TJX Companies
TJX
|
+$114K |
Sector Composition
| 1 | Consumer Discretionary | 19.44% |
| 2 | Industrials | 19.07% |
| 3 | Technology | 18.22% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$147B
| $28.2M | 6.46% |
227,768
-3,680
|
|
||
|
2
Amazon
AMZN
$2.18T
| $21.2M | 4.85% |
96,332
-710
|
|
||
3
Apple
AAPL
$3.63T
| $20.8M | 4.77% |
81,712
-7,862
|
|
||
4
Cintas
CTAS
$68B
| $20.3M | 4.66% |
98,976
-466
|
|
||
|
5
TJX Companies
TJX
$175B
| $20.2M | 4.63% |
139,768
-859
|
|
||
6
Costco
COST
$445B
| $17.3M | 3.98% |
18,735
-82
|
|
||
7
Charles Schwab
SCHW
$163B
| $16.7M | 3.82% |
174,715
-434
|
|
||
8
Rollins
ROL
$25.6B
| $16.1M | 3.69% |
273,995
+201
|
|
||
9
Intuit
INTU
$119B
| $15.9M | 3.66% |
23,351
-76
|
|
||
10
Visa
V
$577B
| $15.7M | 3.59% |
45,920
+68
|
|
||
11
Tractor Supply
TSCO
$24.1B
| $14.9M | 3.41% |
261,406
+93
|
|
||
12
Automatic Data Processing
ADP
$83B
| $14.1M | 3.23% |
47,986
+55
|
|
||
13
Lennox International
LII
$15.6B
| $14M | 3.2% |
26,374
-78
|
|
||
14
Waste Management
WM
$93.2B
| $12.7M | 2.92% |
57,647
+76
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.03T
| $12.6M | 2.89% |
25,037
-113
|
|
||
16
Veralto
VLTO
$21.3B
| $12.5M | 2.87% |
117,265
+105,616
|
|
||
17
Tootsie Roll Industries
TR
$3.21B
| $12.3M | 2.83% |
294,188
+1,219
|
|
||
18
Packaging Corp of America
PKG
$18.9B
| $12M | 2.74% |
54,905
+264
|
|
||
19
WEC Energy
WEC
$37.7B
| $11.8M | 2.7% |
102,656
+799
|
|
||
20
RPM International
RPM
$12.7B
| $11.7M | 2.69% |
99,442
+418
|
|
||
|
21
Union Pacific
UNP
$143B
| $11.1M | 2.54% |
46,924
+489
|
|
||
22
Procter & Gamble
PG
$336B
| $11M | 2.53% |
71,817
+679
|
|
||
23
Amgen
AMGN
$188B
| $10.9M | 2.49% |
38,450
+338
|
|
||
24
Dover
DOV
$27.7B
| $10.6M | 2.43% |
63,570
+349
|
|
||
25
Steris
STE
$21.7B
| $10.2M | 2.34% |
41,231
+110
|
|