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
$431M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.88M
3
+$4.6M
4
BCS icon
Barclays
BCS
+$4.58M
5
AMGN icon
Amgen
AMGN
+$4.52M

Top Sells

1
+$6.93M
2
+$6.03M
3
+$5.67M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

1 Technology 24.59%
2 Financials 11.58%
3 Healthcare 10.74%
4 Consumer Discretionary 7.36%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.99%
117,592
-19,487
27
$4.24M 0.98%
5,384
+1,502
28
$4.21M 0.98%
+101,312
29
$4.13M 0.96%
144,310
+53,304
30
$4.11M 0.95%
53,579
-3,179
31
$4.01M 0.93%
+12,583
32
$4M 0.93%
28,871
+4,368
33
$3.98M 0.92%
83,802
+10,793
34
$3.97M 0.92%
21,616
+9,341
35
$3.94M 0.91%
19,776
-1,390
36
$3.88M 0.9%
7,621
-164
37
$3.79M 0.88%
+143,912
38
$3.79M 0.88%
+133,431
39
$3.79M 0.88%
29,395
-2,777
40
$3.65M 0.85%
62,866
+56,964
41
$3.59M 0.83%
35,806
+4,516
42
$3.53M 0.82%
14,971
-3,544
43
$3.51M 0.82%
24,876
-1,459
44
$3.49M 0.81%
25,309
-8,986
45
$3.45M 0.8%
6,361
+4,309
46
$3.43M 0.8%
+461,369
47
$3.35M 0.78%
7,169
+796
48
$3.34M 0.78%
+55,100
49
$3.24M 0.75%
69,692
-33,695
50
$3.24M 0.75%
5,912
+304
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2
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