HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
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
+$7.4M
2
+$5.07M
3
+$4.68M
4
INTU icon
Intuit
INTU
+$4.36M
5
ASML icon
ASML
ASML
+$4.34M

Top Sells

1
+$8.33M
2
+$6.36M
3
+$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
CSCO icon
Cisco
CSCO
+$5.22M

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%
20,000
-31,300
257
$48.5K 0.01%
48,000
-21,000
258
$10.3K ﹤0.01%
10,000
259
– –
-20,437
260
– –
-2,195
261
– –
-151,505
262
– –
-68,355
263
– –
-18,888
264
– –
-3,325
265
– –
-29,057
266
– –
-13,011
267
– –
-7,284
268
– –
-6,488
269
– –
-14,681
270
– –
-10,300
271
– –
-4,815
272
– –
-96,737
273
– –
-16,100
274
– –
-4,580
275
– –
-3,023
8 9 10
11
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