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
$514M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.49M
3
+$5.48M
4
ASML icon
ASML
ASML
+$4.77M
5
MOH icon
Molina Healthcare
MOH
+$4.65M

Top Sells

1
+$8.26M
2
+$6.36M
3
+$5.91M
4
BN icon
Brookfield
BN
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.21M

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 Change
in Stake 		Capital Flow
251
$139K 0.03%
5,891
-1,268
252
$88.2K 0.02%
14,395
253
$71K 0.01%
+12,001
254
$58K 0.01%
+10,431
255
$55.6K 0.01%
13,015
+2,915
256
$52.6K 0.01%
571
-895
257
$48.5K 0.01%
48,000
-21,000
258
$10.3K ﹤0.01%
10,000
259
– –
-151,505
260
– –
-1,202
261
– –
-68,355
262
– –
-18,888
263
– –
-16,100
264
– –
-4,580
265
– –
-2,195
266
– –
-3,325
267
– –
-29,057
268
– –
-13,011
269
– –
-7,284
270
– –
-6,488
271
– –
-14,681
272
– –
-10,300
273
– –
-4,815
274
– –
-96,737
275
– –
-3,023
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