HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
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
251
$201K 0.04%
+3,266
252
$201K 0.04%
+2,573
253
$200K 0.04%
+2,835
254
$190K 0.03%
11,333
+330
255
$190K 0.03%
+4,138
256
$190K 0.03%
+15,959
257
$183K 0.03%
16,833
258
$177K 0.03%
10,027
-71
259
$96.9K 0.02%
19,000
-5,000
260
$86.1K 0.02%
14,395
261
$79.8K 0.01%
571
262
$66.1K 0.01%
11,031
+600
263
$60.8K 0.01%
12,365
-650
264
$55.2K 0.01%
48,000
265
$41.7K 0.01%
+22,900
266
$12.4K ﹤0.01%
10,000
267
$5.66K ﹤0.01%
560
268
– –
-2,617
269
– –
-3,879
270
– –
-6,922
271
– –
-9,832
272
– –
-15,000
273
– –
-4,293
274
– –
-5,891
275
– –
-2,479
9 10
11
12 13