HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.29M
3
+$5.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.8M

Top Sells

1
+$4.36M
2
+$4.07M
3
+$3.8M
4
WBD icon
Warner Bros
WBD
+$3.61M
5
CPRI icon
Capri Holdings
CPRI
+$3.41M

Sector Composition

1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.04%
17,738
+1,161
227
$181K 0.03%
35,794
-36,271
228
$181K 0.03%
12,666
+865
229
$162K 0.03%
16,333
+33
230
$158K 0.03%
16,990
+1,267
231
$155K 0.03%
51,300
-33,700
232
$154K 0.03%
10,861
+796
233
$151K 0.03%
+32,560
234
$127K 0.02%
13,151
235
$89.6K 0.02%
28,000
236
$85.9K 0.02%
14,395
237
$73.8K 0.01%
69,000
-231,000
238
$44.2K 0.01%
10,300
239
$37K 0.01%
10,100
-2,900
240
$21K ﹤0.01%
10,000
241
– –
-6,351
242
– –
-43,943
243
– –
-5,086
244
– –
-134,073
245
– –
-80,288
246
– –
-43,973
247
– –
-6,983
248
– –
-6,358
249
– –
-45,358
250
– –
-12,481
7 8 9
10
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