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
$377M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.17M
3
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

1
+$3.49M
2
+$1.82M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.6%
3 Financials 12.42%
4 Consumer Discretionary 8.59%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.94%
67,322
+201
27
$3.52M 0.93%
20,106
+202
28
$3.49M 0.92%
15,939
+98
29
$3.38M 0.9%
91,881
+38,378
30
$3.36M 0.89%
15,089
+108
31
$3.29M 0.87%
22,156
+161
32
$3.27M 0.87%
52,777
-229
33
$3.17M 0.84%
44,314
-461
34
$3.11M 0.83%
83,014
+10,167
35
$3M 0.8%
51,486
+27,491
36
$2.92M 0.77%
145,619
-4,561
37
$2.83M 0.75%
11,150
+2,368
38
$2.79M 0.74%
62,267
+360
39
$2.78M 0.74%
19,695
+4,509
40
$2.75M 0.73%
10,335
+71
41
$2.74M 0.73%
25,556
+311
42
$2.73M 0.72%
45,565
+129
43
$2.65M 0.7%
18,735
-1,694
44
$2.64M 0.7%
38,643
-25,472
45
$2.55M 0.68%
30,783
+448
46
$2.5M 0.66%
10,200
+54
47
$2.42M 0.64%
17,923
+31
48
$2.41M 0.64%
45,580
+37,821
49
$2.37M 0.63%
40,372
-94
50
$2.37M 0.63%
5,086
-64
1
2
3 4 5