HWM
Hohimer Wealth Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$17.8M (-3%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 | $7.4M | |
| 2 | $5.07M | |
| 3 | $4.68M | |
| 4 | $4.36M | |
| 5 | $4.34M |
Top Sells
| 1 | $8.33M | |
| 2 | $5.59M | |
| 3 | $5.22M | |
| 4 | $4.38M | |
| 5 | $4.04M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.66M | 0.71% | 8,201 -27 | -0.3% | -$12.1K | |||
| $3.63M | 0.71% | 21,911 +2,481 | +13% | +$411K | |||
| $3.63M | 0.71% | 37,229 | New | +$3.63M | |||
| $3.53M | 0.69% | 6,893 +28 | +0.4% | +$14.3K | |||
| $3.51M | 0.68% | 20,504 +2,954 | +17% | +$505K | |||
| $3.48M | 0.68% | 47,882 +3,098 | +7% | +$225K | |||
| $3.38M | 0.66% | 36,801 | New | +$3.38M | |||
| $3.36M | 0.65% | 55,522 +122 | +0.2% | +$7.39K | |||
| $3.31M | 0.64% | 70,377 +230 | +0.3% | +$10.8K | |||
| $3.2M | 0.62% | 11,636 -20,326 | -64% | -$5.59M | |||
| $3.07M | 0.6% | 27,963 +95 | +0.3% | +$10.4K | |||
| $2.98M | 0.58% | 28,524 +3,057 | +12% | +$319K | |||
| $2.94M | 0.57% | 27,880 -12,456 | -31% | -$1.31M | |||
| $2.9M | 0.56% | 9,268 | – | – | |||
| $2.85M | 0.56% | 62,988 +7,786 | +14% | +$352K | |||
| $2.78M | 0.54% | 66,467 | New | +$2.78M | |||
| $2.76M | 0.54% | 178,576 | New | +$2.76M | |||
| $2.67M | 0.52% | 160,642 -913 | -0.6% | -$15.2K | |||
| $2.61M | 0.51% | 29,694 +131 | +0.4% | +$11.5K | |||
| $2.61M | 0.51% | 13,439 -269 | -2% | -$52.2K | |||
| $2.58M | 0.5% | 29,308 +8,022 | +38% | +$705K | |||
| $2.47M | 0.48% | 9,533 +230 | +2% | +$59.6K | |||
| $2.36M | 0.46% | 38,946 +459 | +1% | +$27.9K | |||
| $2.35M | 0.46% | 25,733 +169 | +0.7% | +$15.4K | |||
| $2.32M | 0.45% | 26,742 +104 | +0.4% | +$9.04K |
