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
$290M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.97M
3
+$1.41M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.33M
5
SWK icon
Stanley Black & Decker
SWK
+$867K

Top Sells

1
+$2.01M
2
+$1.77M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.64%
17,809
-775
52
$1.85M 0.64%
36,234
-1,367
53
$1.83M 0.63%
44,180
-1,434
54
$1.82M 0.63%
5,929
+1,530
55
$1.82M 0.63%
5,021
-148
56
$1.8M 0.62%
27,066
-3,196
57
$1.79M 0.62%
9,318
+1,075
58
$1.7M 0.59%
27,346
-1,698
59
$1.66M 0.57%
53,407
-720
60
$1.66M 0.57%
9,498
-150
61
$1.65M 0.57%
12,299
+2,241
62
$1.63M 0.56%
9,297
+3,957
63
$1.62M 0.56%
17,340
-2,362
64
$1.6M 0.55%
5,144
-703
65
$1.59M 0.55%
29,154
+11,518
66
$1.58M 0.55%
57,635
67
$1.57M 0.54%
5,407
-401
68
$1.54M 0.53%
39,201
-9,024
69
$1.52M 0.53%
25,478
-14,812
70
$1.52M 0.52%
181,689
+21,601
71
$1.51M 0.52%
11,612
-380
72
$1.47M 0.51%
15,338
+1,916
73
$1.45M 0.5%
7,182
+2,597
74
$1.43M 0.49%
27,438
-15,051
75
$1.43M 0.49%
19,412
-61
1 2
3
4 5