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
$350M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.85M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$7.01M
2
+$1.04M
3
+$1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$893K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$887K

Sector Composition

1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.08%
7,500
-100
27
$3.76M 1.07%
26,510
-469
28
$3.71M 1.06%
14,758
-238
29
$3.63M 1.04%
6,422
-350
30
$3.49M 1%
105,300
-2,614
31
$3.47M 0.99%
129,716
-2,252
32
$3.43M 0.98%
83,038
-1,693
33
$3.38M 0.97%
25,853
-370
34
$3.34M 0.95%
8,165
-117
35
$3.32M 0.95%
7,538
-109
36
$3.11M 0.89%
58,003
-1,316
37
$3.11M 0.89%
32,217
-842
38
$3.07M 0.88%
40,830
+3,825
39
$2.89M 0.82%
26,110
-1,433
40
$2.85M 0.81%
+12,939
41
$2.79M 0.8%
98,333
-4,438
42
$2.66M 0.76%
48,504
-706
43
$2.61M 0.75%
16,773
-376
44
$2.6M 0.74%
44,787
-2,565
45
$2.58M 0.74%
26,952
-440
46
$2.56M 0.73%
990,788
-23,702
47
$2.52M 0.72%
16,223
-6,460
48
$2.48M 0.71%
58,968
49
$2.48M 0.71%
33,287
-949
50
$2.46M 0.7%
3,806
-105
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2
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