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
$362M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.16M
3
+$3.09M
4
FNF icon
Fidelity National Financial
FNF
+$3.05M
5
MRO
Marathon Oil Corporation
MRO
+$3.04M

Top Sells

1
+$4.17M
2
+$4.12M
3
+$3.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

1 Technology 24.74%
2 Financials 12.2%
3 Healthcare 12.1%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.02%
22,683
-8,617
27
$3.68M 1.02%
12,223
+1,023
28
$3.65M 1.01%
7,600
-232
29
$3.65M 1.01%
6,772
-51
30
$3.63M 1%
27,543
+4,412
31
$3.55M 0.98%
61,639
-2,086
32
$3.49M 0.96%
7,647
-239
33
$3.31M 0.91%
66,012
-7,137
34
$3.26M 0.9%
70,564
+43,425
35
$3.23M 0.89%
1,014,490
-32,422
36
$3.2M 0.88%
59,319
-1,869
37
$3.16M 0.87%
+26,979
38
$3.14M 0.87%
26,223
-34,810
39
$3.05M 0.84%
+84,731
40
$3.04M 0.84%
+131,968
41
$3.03M 0.84%
47,352
-2,308
42
$3.02M 0.83%
27,392
-1,011
43
$2.99M 0.83%
30,559
-938
44
$2.99M 0.83%
33,059
-1,074
45
$2.84M 0.78%
17,149
-1,418
46
$2.8M 0.77%
37,005
+4,323
47
$2.79M 0.77%
102,771
-5,330
48
$2.79M 0.77%
49,210
-1,512
49
$2.78M 0.77%
25,379
-1,319
50
$2.74M 0.76%
9,184
1
2
3 4 5