HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$1.85M
4
ETN icon
Eaton
ETN
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$8.86M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.93%
50,606
-153
27
$5.05M 0.9%
46,841
-1,283
28
$5.05M 0.9%
6,297
-256
29
$5.01M 0.89%
31,377
-74
30
$4.93M 0.87%
43,437
-124
31
$4.86M 0.86%
64,077
-1,323
32
$4.72M 0.84%
48,509
+627
33
$4.69M 0.83%
143,943
+836
34
$4.6M 0.82%
32,672
-1,238
35
$4.6M 0.82%
61,860
-1,701
36
$4.53M 0.8%
26,831
+68
37
$4.38M 0.78%
58,813
-601
38
$4.35M 0.77%
121,410
-11,445
39
$4.35M 0.77%
56,214
-7,557
40
$4.18M 0.74%
14,476
+15
41
$4.15M 0.74%
110,765
-5,035
42
$4.14M 0.73%
11,288
+9,094
43
$4.12M 0.73%
13,353
-29
44
$4.08M 0.72%
14,597
-104
45
$3.95M 0.7%
77,906
-6,583
46
$3.87M 0.69%
49,586
-183
47
$3.84M 0.68%
24,121
-160
48
$3.83M 0.68%
36,796
-433
49
$3.78M 0.67%
55,475
-47
50
$3.76M 0.67%
8,116
-85
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2
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