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
$345M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.26M
3
+$3.03M
4
MOH icon
Molina Healthcare
MOH
+$3M
5
ABEV icon
Ambev
ABEV
+$2.95M

Top Sells

1
+$47.1M
2
+$7.85M
3
+$6.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.07M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.05%
7,886
+372
27
$3.48M 1.01%
15,426
+1,322
28
$3.48M 1.01%
28,403
+9,189
29
$3.46M 1%
54,185
+12,351
30
$3.44M 1%
49,660
+43,676
31
$3.39M 0.98%
6,823
+5,500
32
$3.33M 0.96%
61,188
+48,111
33
$3.32M 0.96%
90,434
+47,734
34
$3.18M 0.92%
111,305
+57,485
35
$3.08M 0.89%
31,497
+1,238
36
$3M 0.87%
+11,200
37
$2.97M 0.86%
34,133
+1,341
38
$2.96M 0.86%
73,530
+58,905
39
$2.95M 0.85%
+1,046,912
40
$2.88M 0.83%
18,567
+2,214
41
$2.79M 0.81%
36,074
+3,110
42
$2.76M 0.8%
35,476
+8,943
43
$2.74M 0.79%
108,101
+62,974
44
$2.74M 0.79%
15,871
-175
45
$2.71M 0.79%
4,052
+575
46
$2.66M 0.77%
50,722
-2,206
47
$2.63M 0.76%
20,630
+13,555
48
$2.62M 0.76%
73,618
+54,461
49
$2.58M 0.75%
57,791
+18,689
50
$2.58M 0.75%
13,080
+2,375
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