HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.23M
3
+$2.88M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$898K

Top Sells

1
+$6.77M
2
+$3.83M
3
+$2.68M
4
LUMN icon
Lumen
LUMN
+$2.13M
5
IHRT icon
iHeartMedia
IHRT
+$1.27M

Sector Composition

1 Technology 20.63%
2 Financials 12.94%
3 Healthcare 11.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.99%
55,629
-981
27
$4.53M 0.95%
105,278
-3,032
28
$4.5M 0.94%
647,938
+1,116
29
$4.47M 0.94%
20,312
-103
30
$4.39M 0.92%
15,137
+292
31
$4.38M 0.92%
19,680
-815
32
$4.32M 0.9%
145,603
-2,924
33
$4.31M 0.9%
318,190
-2,388
34
$4.25M 0.89%
163,832
+1,309
35
$4.24M 0.89%
60,739
+581
36
$4.24M 0.89%
107,331
-2,400
37
$4.23M 0.89%
+115,459
38
$4.21M 0.88%
28,011
+483
39
$4.18M 0.88%
98,399
+516
40
$4.14M 0.87%
12,000
-40
41
$3.92M 0.82%
39,095
-902
42
$3.9M 0.82%
52,784
-1,571
43
$3.82M 0.8%
23,672
-1,295
44
$3.82M 0.8%
73,753
-1,026
45
$3.65M 0.76%
67,037
-1,272
46
$3.6M 0.75%
10,969
-440
47
$3.55M 0.74%
31,340
-378
48
$3.5M 0.73%
11,795
+109
49
$3.5M 0.73%
72,624
+59,655
50
$3.48M 0.73%
23,948
+88
1
2
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