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
$290M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.97M
3
+$1.41M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.33M
5
SWK icon
Stanley Black & Decker
SWK
+$867K

Top Sells

1
+$2.01M
2
+$1.77M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.95%
14,749
+3,012
27
$2.74M 0.94%
20,711
+468
28
$2.74M 0.94%
44,324
+7,949
29
$2.73M 0.94%
46,400
+11,360
30
$2.62M 0.9%
13,861
+3,919
31
$2.61M 0.9%
77,230
+20,508
32
$2.53M 0.87%
10,090
+2,615
33
$2.52M 0.87%
25,681
-1,626
34
$2.41M 0.83%
61,870
+19,331
35
$2.4M 0.83%
62,928
+36,977
36
$2.3M 0.79%
119,470
+69,219
37
$2.28M 0.79%
40,190
-11,197
38
$2.27M 0.78%
99,195
-5,236
39
$2.25M 0.78%
45,052
-8,015
40
$2.18M 0.75%
53,556
-43,535
41
$2.11M 0.73%
5,771
+1,226
42
$2.08M 0.72%
41,041
+9,783
43
$2.01M 0.69%
5,170
+1,292
44
$1.95M 0.67%
7,407
+203
45
$1.94M 0.67%
19,773
+6,767
46
$1.92M 0.66%
9,951
+3,330
47
$1.91M 0.66%
15,057
-5,978
48
$1.9M 0.66%
24,738
-7,969
49
$1.88M 0.65%
11,087
+2,762
50
$1.86M 0.64%
39,950
+4,512
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