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
$351M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.81M
3
+$3.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.53M
5
LH icon
Labcorp
LH
+$3.42M

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.34M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

1 Technology 24.24%
2 Healthcare 11.76%
3 Financials 11.54%
4 Consumer Discretionary 9%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.61%
25,245
-436
52
$2.12M 0.61%
38,683
-1,507
53
$2.05M 0.59%
63,542
+1,890
54
$2.05M 0.58%
40,466
+516
55
$2.04M 0.58%
8,782
+1,600
56
$2.02M 0.58%
17,892
+83
57
$2M 0.57%
15,186
+5,754
58
$1.96M 0.56%
11,405
+318
59
$1.92M 0.55%
29,897
+743
60
$1.92M 0.55%
53,503
+96
61
$1.92M 0.55%
27,386
+320
62
$1.9M 0.54%
9,470
-28
63
$1.89M 0.54%
10,480
+1,183
64
$1.89M 0.54%
21,503
+14,010
65
$1.89M 0.54%
26,962
-384
66
$1.87M 0.53%
6,000
+71
67
$1.82M 0.52%
+22,915
68
$1.77M 0.51%
13,123
+824
69
$1.7M 0.49%
43,701
-1,351
70
$1.63M 0.46%
+60,000
71
$1.63M 0.46%
11,471
-141
72
$1.62M 0.46%
7,349
+811
73
$1.62M 0.46%
35,864
-370
74
$1.59M 0.45%
40,486
+1,285
75
$1.58M 0.45%
14,676
-881
1 2
3
4 5