HWM
Hohimer Wealth Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$17.8M (-3%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
8%
Top 10 Holdings %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
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.04% | 4,390 +182 | +4% | +$9.31K | |||
| $221K | 0.04% | 7,502 | New | +$221K | |||
| $220K | 0.04% | 998 -19,832 | -95% | -$4.38M | |||
| $219K | 0.04% | 5,300 | New | +$219K | |||
| $215K | 0.04% | 28,000 | – | – | |||
| $214K | 0.04% | 10,098 | New | +$214K | |||
| $211K | 0.04% | 2,881 +127 | +5% | +$9.3K | |||
| $211K | 0.04% | 7,387 | New | +$211K | |||
| $211K | 0.04% | 41,608 -10,000 | -19% | -$50.6K | |||
| $210K | 0.04% | 2,783 | New | +$210K | |||
| $210K | 0.04% | 7,211 +302 | +4% | +$8.8K | |||
| $210K | 0.04% | 4,642 +212 | +5% | +$9.57K | |||
| $206K | 0.04% | 6,306 | New | +$206K | |||
| $206K | 0.04% | 11,003 +541 | +5% | +$10.1K | |||
| $204K | 0.04% | 13,343 +677 | +5% | +$10.4K | |||
| $203K | 0.04% | 7,193 | New | +$203K | |||
| $203K | 0.04% | 17,469 +4,318 | +33% | +$50.1K | |||
| $201K | 0.04% | 541 | New | +$201K | |||
| $188K | 0.04% | 17,951 +961 | +6% | +$10.1K | |||
| $185K | 0.04% | 18,699 +961 | +5% | +$9.53K | |||
| $183K | 0.04% | 11,538 +677 | +6% | +$10.7K | |||
| $169K | 0.03% | 16,833 +500 | +3% | +$5.02K | |||
| $168K | 0.03% | 24,000 | New | +$168K | |||
| $155K | 0.03% | 35,218 +2,658 | +8% | +$11.7K | |||
| $141K | 0.03% | 20,000 | New | +$141K |
