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
$351M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.81M
3
+$3.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.53M
5
LH icon
Labcorp
LH
+$3.42M

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.34M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

1 Technology 24.24%
2 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.92%
53,006
+6,606
27
$3.2M 0.91%
82,381
+5,151
28
$3.17M 0.9%
48,381
-992
29
$3.14M 0.9%
53,459
-896
30
$3.12M 0.89%
15,841
+1,209
31
$3.07M 0.88%
21,995
+1,284
32
$2.98M 0.85%
67,121
+5,251
33
$2.92M 0.83%
52,708
-1,432
34
$2.91M 0.83%
10,264
+174
35
$2.9M 0.83%
150,180
+113,174
36
$2.8M 0.8%
45,436
+1,112
37
$2.75M 0.78%
+44,775
38
$2.64M 0.75%
6,890
+1,119
39
$2.6M 0.74%
20,429
+656
40
$2.48M 0.71%
45,479
+20,001
41
$2.45M 0.7%
+72,847
42
$2.43M 0.69%
61,907
+25
43
$2.41M 0.69%
49,296
-4,260
44
$2.38M 0.68%
5,150
+129
45
$2.35M 0.67%
30,335
+15,960
46
$2.31M 0.66%
10,146
+195
47
$2.19M 0.62%
14,494
-563
48
$2.18M 0.62%
5,131
-39
49
$2.18M 0.62%
30,566
-5,345
50
$2.13M 0.61%
9,225
-93
1
2
3 4 5