HWM

Hohimer Wealth Management Portfolio holdings

AUM $514M
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
+$41.1M
Cap. Flow %
8%
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25

Top Buys

1
$7.4M
2
$5.07M
3
$4.68M
4
$4.36M
5
$4.34M

Top Sells

1
$8.33M
2
$5.59M
3
$5.22M
4
$4.38M
5
$4.04M

Sector Composition

1Technology22.45%
2Financials11.05%
3Healthcare8.33%
4Consumer Discretionary7.81%
5Industrials6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.3M6.48%88,678
+7,924
+10%
+$2.97M
$22.5M4.37%224,251
+73,916
+49%
+$7.4M
$15.8M3.08%202,094
-106,455
-35%
-$8.33M
$12.8M2.49%34,473
+243
+0.7%
+$90.1K
$10.8M2.11%99,958
+43,217
+76%
+$4.68M
$8.83M1.72%46,394
+4,466
+11%
+$850K
$8.34M1.62%164,058
+30,630
+23%
+$1.56M
$7.86M1.53%45,489
-7
-0%
-$1.21K
$7.47M1.45%44,598
-1,938
-4%
-$324K
$7.01M1.36%45,320
-4,169
-8%
-$645K
$6.76M1.32%11,724
-330
-3%
-$190K
$6.59M1.28%29,681
-16,097
-35%
-$3.58M
$6.58M1.28%428,180
+22
+0%
+$338
$6.27M1.22%6,625
-613
-8%
-$580K
$5.99M1.17%18,171
+15,402
+556%
+$5.07M
$5.84M1.14%6,166
+668
+12%
+$632K
$5.81M1.13%23,688
+15,065
+175%
+$3.7M
$5.76M1.12%43,561
-125
-0.3%
-$16.5K
$5.72M1.11%48,124
+11,598
+32%
+$1.38M
$5.67M1.1%16,169
+10,142
+168%
+$3.55M
$5.65M1.1%10,101
-23
-0.2%
-$12.9K
$5.62M1.09%93,900
+300
+0.3%
+$17.9K
$5.55M1.08%50,759
+157
+0.3%
+$17.2K
$5.02M0.98%10,372
+30
+0.3%
+$14.5K
$4.99M0.97%103,366
+3,409
+3%
+$165K
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