HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.6M
3
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

1
+$1.41M
2
+$1.23M
3
+$1.15M
4
OMF icon
OneMain Financial
OMF
+$1.13M
5
TEAM icon
Atlassian
TEAM
+$1.08M

Sector Composition

1 Technology 21.91%
2 Financials 11.93%
3 Healthcare 11.2%
4 Consumer Discretionary 8%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7K ﹤0.01%
560
-506
227
– –
-10,333
228
– –
-3,430
229
– –
-14,818
230
– –
-11,820
231
– –
-25,055
232
– –
-13,721
233
– –
-1,928
234
– –
-2,851
235
– –
-13,992
236
– –
-4,702
237
– –
-12,817
238
– –
-3,563
239
– –
-10,100
240
– –
-7,639
241
– –
-20,299
242
– –
-866
243
– –
-5,411
244
– –
-12,531
245
– –
-6,761
246
– –
-17,187
247
– –
-330,000
248
– –
-840
249
– –
-11,422
250
– –
-11,427
7 8 9
10
11