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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0.03% | 29,456 -6,338 | -18% | -$29.9K | |||
| $88.2K | 0.02% | 14,395 | – | – | |||
| $71K | 0.01% | 12,001 | New | +$71K | |||
| $58K | 0.01% | 10,431 | New | +$58K | |||
| $55.6K | 0.01% | 13,015 +2,915 | +29% | +$12.4K | |||
| $52.6K | 0.01% | 20,000 -31,300 | -61% | -$82.3K | |||
| $48.5K | 0.01% | 48,000 -21,000 | -30% | -$21.2K | |||
| $10.3K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,195 | Closed | – | |||
| $0 | 0% | 0 -101,003 | Closed | – | |||
| $0 | 0% | 0 -1,202 | Closed | – | |||
| $0 | 0% | 0 -68,355 | Closed | – | |||
| $0 | 0% | 0 -18,888 | Closed | – | |||
| $0 | 0% | 0 -3,325 | Closed | – | |||
| $0 | 0% | 0 -29,057 | Closed | – | |||
| $0 | 0% | 0 -13,011 | Closed | – | |||
| $0 | 0% | 0 -7,284 | Closed | – | |||
| $0 | 0% | 0 -6,488 | Closed | – | |||
| $0 | 0% | 0 -14,681 | Closed | – | |||
| $0 | 0% | 0 -10,300 | Closed | – | |||
| $0 | 0% | 0 -4,815 | Closed | – | |||
| $0 | 0% | 0 -96,737 | Closed | – | |||
| $0 | 0% | 0 -4,025 | Closed | – | |||
| $0 | 0% | 0 -4,580 | Closed | – | |||
| $0 | 0% | 0 -3,023 | Closed | – |
