HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$8.86M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.04%
541
227
$214K 0.04%
17,469
228
$213K 0.04%
7,231
-156
229
$212K 0.04%
6,205
-1,695
230
$212K 0.04%
+5,231
231
$211K 0.04%
3,858
-532
232
$208K 0.04%
+3,537
233
$208K 0.04%
+4,556
234
$207K 0.04%
+4,005
235
$206K 0.04%
+5,900
236
$205K 0.04%
4,490
-1,966
237
$205K 0.04%
+3,202
238
$205K 0.04%
14,472
-3,328
239
$204K 0.04%
+981
240
$204K 0.04%
6,083
-1,128
241
$203K 0.04%
+5,236
242
$203K 0.04%
+4,314
243
$203K 0.04%
+2,343
244
$202K 0.04%
2,275
-1,137
245
$202K 0.04%
8,680
-2,844
246
$202K 0.04%
+8,176
247
$202K 0.04%
+1,741
248
$201K 0.04%
+12,070
249
$201K 0.04%
+5,112
250
$201K 0.04%
17,051
-1,648
8 9
10
11 12