HWM

Hohimer Wealth Management Portfolio holdings

AUM $514M
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
+$41.1M
Cap. Flow %
8%
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

1Technology22.45%
2Financials11.05%
3Healthcare8.33%
4Consumer Discretionary7.87%
5Industrials6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.94M0.96%8,787
-4,120
-32%
-$2.31M
$4.88M0.95%63,771
-26,808
-30%
-$2.05M
$4.67M0.91%143,107
-2,864
-2%
-$93.4K
$4.67M0.91%65,400
+7,696
+13%
+$549K
$4.58M0.89%14,701
+1,718
+13%
+$535K
$4.55M0.89%31,451
+111
+0.4%
+$16K
$4.5M0.88%26,763
-2,126
-7%
-$357K
$4.45M0.87%49,604
+41,923
+546%
+$3.76M
$4.36M0.85%7,096 New
+$4.36M
$4.34M0.85%6,553 New
+$4.34M
$4.28M0.83%84,489
-5,881
-7%
-$298K
$4.26M0.83%115,800
+2,155
+2%
+$79.3K
$4.2M0.82%54,180 New
+$4.2M
$4.15M0.81%63,561
-220
-0.3%
-$14.4K
$4.12M0.8%132,855
+51,179
+63%
+$1.59M
$4.09M0.8%13,382
+38
+0.3%
+$11.6K
$4.02M0.78%59,414
+167
+0.3%
+$11.3K
$3.96M0.77%33,910 New
+$3.96M
$3.9M0.76%26,018
+4,581
+21%
+$687K
$3.9M0.76%12,651
+37
+0.3%
+$11.4K
$3.73M0.73%303,866
+7,493
+3%
+$92K
$3.73M0.73%24,281
+3,709
+18%
+$570K
$3.72M0.72%6,976
-9
-0.1%
-$4.79K
$3.67M0.71%49,769
+19
+0%
+$1.4K
$3.67M0.71%14,461
+43
+0.3%
+$10.9K
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